· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.25Day +3.02%1Y −19.6%Off 52W high −32.4%Vol (1Y) 37.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,264 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NPSNY is not in the screener universe.
| YTD−22.9% |
| 1Y−19.6% |
| 3Y+32.3% |
| 5Y+32.8% |
| 10Y+196.8% |
| Since incept. (ann.)+18.4% |
Total return through 2026-07-29 · series begins 2005-07-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.3% |
| Ann. volatility (3Y)36.5% |
| Sharpe (1Y)−0.41 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−37.3% |
| Max drawdown (3Y)−37.3% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 76,000 | $793,440 | — | +0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,015 | $473,493 | — | +0.0% |
| RHUMBLINE ADVISERS | 22,317 | $232,988 | — | +0.0% |
| GAMMA Investing LLC | 15,053 | $157,153 | — | +4.0% |
| OLD NATIONAL BANCORP /IN/ | 12,711 | $128,012 | — | +0.0% |
| Canopy Partners, LLC | 11,600 | $121,104 | — | +0.0% |
| Westside Investment Management, Inc. | 5,720 | $59,316 | — | +0.0% |
| KELLEHER FINANCIAL ADVISORS | 4,450 | $46,458 | — | +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 NPSNY.
