Financials · Blank Checks · Nasdaq · CIK 1956648 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.99Day +1.29%1Y +9.0%Off 52W high −12.9%Vol (1Y) 5.0%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 381 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.
NOEM is not in the screener universe.
| YTD+6.8% |
| 1Y+9.0% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-28 · series begins 2025-01-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.0% |
| Ann. volatility (3Y)4.4% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)1.72 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−1.5% |
| Beta (3Y vs SPY)−0.02 |
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 |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 840,729 | $9M | — | +0.0% |
| Karpus Management, Inc. | 729,671 | $8M | — | −6.5% |
| MMCAP International Inc. SPC | 590,000 | $6M | — | +0.0% |
| ARISTEIA CAPITAL, L.L.C. | 578,096 | $6M | — | +0.0% |
| AQR Arbitrage LLC | 562,483 | $6M | — | −3.8% |
| TORONTO DOMINION BANK | 525,066 | $5M | — | +2.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 427,643 | $4M | — | +0.0% |
| WHITEBOX ADVISORS LLC | 390,000 | $4M | — | +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 NOEM.
