· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $33.85Day +0.03%1Y +6.7%Off 52W high −0.1%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 380 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.
NOVM is not in the screener universe.
| YTD+3.0% |
| 1Y+6.7% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-28 · series begins 2024-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)3.4% |
| Sharpe (1Y)3.11 |
| Sharpe (3Y)2.04 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−3.3% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 87,447 | $3M | — | +2.4% |
| PARK AVENUE SECURITIES LLC | 49,115 | $2M | — | +122.4% |
| Cetera Investment Advisers | 37,537 | $1M | — | +6.6% |
| ENVESTNET ASSET MANAGEMENT INC | 31,314 | $1M | — | +3.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,962 | $914,759 | — | −3.5% |
| Madrona Financial Services, LLC | 19,749 | $646,075 | — | −0.3% |
| Waverly Advisors, LLC | 18,910 | $618,627 | — | +0.0% |
| MGO ONE SEVEN LLC | 18,834 | $616,141 | — | +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 NOVM.
