· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.54Day −0.90%1Y +6.9%Off 52W high −3.9%Vol (1Y) 5.9%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 302 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 cover6.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NMAY is not in the screener universe.
| YTD+2.5% |
| 1Y+6.9% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-29 · series begins 2025-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.9% |
| Ann. volatility (3Y)6.0% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)2.01 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 108,439 | $3M | — | −2.4% |
| Phoenix Financial Ltd. | 55,465 | $2M | — | −11.7% |
| OLD MISSION CAPITAL LLC | 19,929 | $558,896 | — | −48.7% |
| Cetera Investment Advisers | 14,891 | $417,609 | — | −1.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,386 | $403,430 | — | −10.6% |
| RAYMOND JAMES FINANCIAL INC | 13,189 | $369,878 | — | −2.9% |
| CITADEL ADVISORS LLC | 11,606 | $325,483 | — | new |
| Kestra Advisory Services, LLC | 10,589 | $296,962 | — | +0.0% |
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.
No reported quarters on file for NMAY.
