· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $10.66Day +0.38%1Y +5.8%Off 52W high −2.2%Vol (1Y) 2.7%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,095 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for NTFIX.
NTFIX is not in the screener universe.
| YTD+0.4% |
| 1Y+5.8% |
| 3Y+7.3% |
| 5Y−0.8% |
| 10Y+0.8% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)2.37 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| CENTRAL BANK & TRUST CO | 19,326 | $206,600 | — | +3.5% |
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 NTFIX.
