NYSE · CIK 1835068 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.72Day +0.21%1Y +0.2%Off 52W high −12.6%Vol (1Y) 9.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,312 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.
NPCT is not in the screener universe.
| YTD+1.1% |
| 1Y+0.2% |
| 3Y+35.1% |
| 5Y−16.7% |
| Since incept. (ann.)−3.4% |
Total return through 2026-07-30 · series begins 2021-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.4% |
| Ann. volatility (3Y)11.2% |
| Sharpe (1Y)0.04 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.7M | $28M | — | −2.2% |
| Penserra Capital Management LLC | 783,889 | $8M | — | −7.7% |
| GUGGENHEIM CAPITAL LLC | 504,099 | $5M | — | −2.0% |
| CAPTRUST FINANCIAL ADVISORS | 494,266 | $5M | — | −0.5% |
| SIT INVESTMENT ASSOCIATES INC | 383,375 | $4M | — | +85.7% |
| WELLS FARGO & COMPANY/MN | 346,260 | $4M | — | −2.2% |
| STIFEL FINANCIAL CORP | 254,585 | $3M | — | +7.8% |
| Shaker Financial Services, LLC | 200,442 | $2M | — | −29.6% |
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 is not shown for NPCT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for NPCT.
