· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.20Day +0.00%1Y −4.8%Off 52W high −45.1%Vol (1Y) 168.8%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 378 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NOEMR is not in the screener universe.
| YTD−9.5% |
| 1Y−4.8% |
| Since incept. (ann.)+15.7% |
Total return through 2026-07-29 · series begins 2025-01-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)168.8% |
| Ann. volatility (3Y)181.6% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−63.3% |
| Max drawdown (3Y)−63.3% |
| Beta (3Y vs SPY)−1.05 |
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 |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 748,780 | $127,293 | — | +0.0% |
| MMCAP International Inc. SPC | 590,000 | $100,300 | — | +0.0% |
| ARISTEIA CAPITAL, L.L.C. | 578,096 | $98,276 | — | +0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 588,770 | $88,316 | — | +0.0% |
| AQR Arbitrage LLC | 580,471 | $87,071 | — | −1.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,040 | $72,767 | — | +0.0% |
| WHITEBOX ADVISORS LLC | 390,000 | $66,300 | — | +0.0% |
| Clear Street Group Inc. | 368,186 | $62,592 | — | −1.2% |
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 NOEMR.
