· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.12Day +3.59%1Y −43.8%Off 52W high −51.4%Vol (1Y) 40.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,526 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.
NTDOY is not in the screener universe.
| YTD−28.1% |
| 1Y−43.8% |
| 3Y+8.8% |
| 5Y−7.8% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.2% |
| Ann. volatility (3Y)34.1% |
| Sharpe (1Y)−1.22 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−59.1% |
| Max drawdown (3Y)−59.1% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 618,570 | $9M | — | −3.3% |
| LYRICAL ASSET MANAGEMENT LP | 285,766 | $4M | — | +36.6% |
| Generali Investments CEE, investicni spolecnost, a.s. | 180,000 | $3M | — | +0.0% |
| APPLETON PARTNERS INC/MA | 163,035 | $2M | — | +27.9% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 150,320 | $2M | — | +0.0% |
| RHUMBLINE ADVISERS | 85,269 | $1M | — | +4.2% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 70,478 | $1M | — | +3.9% |
| GAGNON SECURITIES LLC | 69,697 | $995,970 | — | −0.9% |
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 NTDOY.
