· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.85Day +1.58%1Y +43.7%Off 52W high −0.2%Vol (1Y) 18.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,285 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.
NNGRY is not in the screener universe.
| YTD+25.9% |
| 1Y+43.7% |
| 3Y+193.6% |
| 5Y+157.8% |
| Since incept. (ann.)+14.7% |
Total return through 2026-07-30 · series begins 2017-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.2% |
| Ann. volatility (3Y)23.4% |
| Sharpe (1Y)2.02 |
| Sharpe (3Y)1.67 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−22.8% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 77,376 | $3M | — | +4.7% |
| RHUMBLINE ADVISERS | 15,210 | $595,309 | — | +5.2% |
| GAMMA Investing LLC | 4,812 | $188,342 | — | +14.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 914 | $35,774 | — | +25.7% |
| Salomon & Ludwin, LLC | 457 | $18,385 | — | +73.1% |
| Ancora Advisors LLC | 202 | $7,906 | — | +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. % 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 NNGRY.
