· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.35Day −33.96%1Y −85.1%Off 52W high −88.3%Vol (1Y) 137.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,078 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.
NTRBW is not in the screener universe.
| YTD−78.3% |
| 1Y−85.1% |
| 3Y−72.2% |
| Since incept. (ann.)−25.1% |
Price return through 2026-07-29 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)137.5% |
| Ann. volatility (3Y)259.6% |
| Sharpe (1Y)−0.71 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−86.7% |
| Max drawdown (3Y)−91.3% |
| Beta (3Y vs SPY)4.13 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 95,709 | $107,194 | — | −19.8% |
| Clear Street Group Inc. | 61,590 | $68,981 | — | +0.0% |
| Empery Asset Management, LP | 40,218 | $45,044 | — | +0.0% |
| UBS Group AG | 15 | $17 | — | +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 NTRBW.
