NYSE · CIK 1774342 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.49Day −0.66%1Y +11.0%Off 52W high −4.6%Vol (1Y) 8.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,310 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NMCO is not in the screener universe.
| YTD+6.6% |
| 1Y+11.0% |
| 3Y+11.7% |
| 5Y+22.3% |
| Since incept. (ann.)−2.0% |
Total return through 2026-07-29 · series begins 2019-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.6% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−24.3% |
| Beta (3Y vs SPY)0.91 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.6M | $17M | — | +3.0% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $17M | — | +12.1% |
| UBS Group AG | 1.2M | $13M | — | −0.1% |
| GUGGENHEIM CAPITAL LLC | 1.2M | $12M | — | −12.2% |
| RAYMOND JAMES FINANCIAL INC | 657,323 | $7M | — | +92.5% |
| Melone Private Wealth, LLC | 643,997 | $7M | — | +4.1% |
| WELLS FARGO & COMPANY/MN | 451,201 | $5M | — | +3.4% |
| ROYAL BANK OF CANADA | 336,504 | $4M | — | −2.3% |
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 NMCO.
