NYSE · CIK 1865389 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.17Day +0.06%1Y +3.5%Off 52W high −9.7%Vol (1Y) 10.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,151 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.
NPFD is not in the screener universe.
| YTD+0.3% |
| 1Y+3.5% |
| 3Y+46.5% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-29 · series begins 2021-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.1% |
| Ann. volatility (3Y)11.3% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−9.9% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2.4M | $44M | — | −9.8% |
| MORGAN STANLEY | 2.0M | $36M | — | +0.9% |
| ROYAL BANK OF CANADA | 657,842 | $12M | — | +3.3% |
| Advisors Asset Management, Inc. | 387,562 | $7M | — | +39.9% |
| WELLS FARGO & COMPANY/MN | 387,368 | $7M | — | +11.7% |
| UBS Group AG | 383,581 | $7M | — | −3.1% |
| Invesco Ltd. | 259,859 | $5M | — | −5.0% |
| COHEN & STEERS, INC. | 205,000 | $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 NPFD.
