· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.27Day +0.86%1Y +12.7%Off 52W high −0.3%Vol (1Y) 7.0%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 475 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NSEP is not in the screener universe.
| YTD+7.0% |
| 1Y+12.7% |
| Since incept. (ann.)+14.4% |
Total return through 2026-07-30 · series begins 2024-09-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.0% |
| Ann. volatility (3Y)10.2% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−4.7% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 59,201 | $2M | — | −1.0% |
| Kestra Advisory Services, LLC | 46,442 | $1M | — | +0.6% |
| Cetera Investment Advisers | 41,878 | $1M | — | +29.7% |
| TRUIST FINANCIAL CORP | 37,604 | $1M | — | +0.1% |
| Southland Equity Partners LLC | 33,854 | $972,873 | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 29,628 | $851,429 | — | −2.8% |
| Cornerstone Wealth, LLC/TN | 24,735 | $751,820 | — | new |
| Cambridge Investment Research Advisors, Inc. | 24,775 | $712,000 | — | −2.9% |
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 is not shown for NSEP: 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 NSEP.
