· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $34.04Day −0.06%1Y +26.4%Off 52W high −13.5%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,801 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NORW is not in the screener universe.
| YTD+20.9% |
| 1Y+26.4% |
| 3Y+64.5% |
| 5Y+30.8% |
| 10Y+157.1% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-28 · series begins 2010-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)19.4% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−14.5% |
| Max drawdown (3Y)−16.1% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 460,000 | $18M | — | new |
| LPL Financial LLC | 122,902 | $5M | — | +1318.0% |
| Foundations Investment Advisors, LLC | 69,945 | $3M | — | new |
| LOOMIS SAYLES & CO L P | 61,190 | $2M | — | new |
| Redhawk Wealth Advisors, Inc. | 57,226 | $2M | — | new |
| Geneos Wealth Management Inc. | 56,221 | $2M | — | new |
| Fortis Group Advisors, LLC | 45,661 | $2M | — | new |
| B. Riley Wealth Advisors, Inc. | 43,762 | $2M | — | new |
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 NORW.
