NYSE · CIK 1861115 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.80Day +1.10%1Y +21.3%Off 52W high −4.0%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,169 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NMAI is not in the screener universe.
| YTD+11.4% |
| 1Y+21.3% |
| 3Y+60.9% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-30 · series begins 2021-11-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)13.5% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−13.0% |
| Beta (3Y vs SPY)0.92 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Pathstone Holdings, LLC | 1.1M | $13M | — | −13.3% |
| MORGAN STANLEY | 987,703 | $12M | — | +10.6% |
| UBS Group AG | 671,354 | $8M | — | −1.5% |
| Penserra Capital Management LLC | 540,293 | $7M | — | −45.3% |
| LPL Financial LLC | 423,921 | $5M | — | +7.8% |
| Heron Bay Capital Management | 287,763 | $4M | — | −0.0% |
| ROYAL BANK OF CANADA | 240,191 | $3M | — | +23.1% |
| Advisors Asset Management, Inc. | 235,038 | $3M | — | +266.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for NMAI.
