· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.53Day −0.23%1Y +6.7%Off 52W high −6.2%Vol (1Y) 7.2%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 462 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.
NMB is not in the screener universe.
| YTD+0.5% |
| 1Y+6.7% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-29 · series begins 2024-09-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.2% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−5.5% |
| Max drawdown (3Y)−13.7% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| Simplify Asset Management Inc. | 1.6M | $38M | — | +0.0% |
| JPMORGAN CHASE & CO | 154,826 | $4M | — | −5.5% |
| PRINCIPAL SECURITIES, INC. | 29,852 | $721,235 | — | +123.9% |
| ENVESTNET ASSET MANAGEMENT INC | 28,341 | $684,736 | — | +134.6% |
| ROYAL BANK OF CANADA | 379 | $9,000 | — | −94.0% |
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. % 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 NMB.
