NYSE · CIK 897421 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.91Day −0.27%1Y +6.1%Off 52W high −7.5%Vol (1Y) 7.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 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.
NPV is not in the screener universe.
| YTD+1.9% |
| 1Y+6.1% |
| 3Y+20.0% |
| 5Y+15.5% |
| 10Y−10.0% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.2% |
| Ann. volatility (3Y)9.9% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)0.82 |
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 |
|---|---|---|---|---|
| DAVENPORT & Co LLC | 311,404 | $4M | — | +10.9% |
| WELLS FARGO & COMPANY/MN | 170,625 | $2M | — | +10.1% |
| MORGAN STANLEY | 145,876 | $2M | — | −6.1% |
| TRUIST FINANCIAL CORP | 135,750 | $2M | — | +4.2% |
| ENVESTNET ASSET MANAGEMENT INC | 124,950 | $1M | — | +8.1% |
| Summit Financial, LLC | 105,471 | $1M | — | +20.0% |
| STIFEL FINANCIAL CORP | 102,145 | $1M | — | −0.6% |
| RAYMOND JAMES FINANCIAL INC | 69,894 | $791,899 | — | +4.9% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for NPV.
