NTTYY close: $28.5 on 2023-08-28 to $26.3 on 2026-08-28.
Split-adj closes · 240 of 1,548 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.00%
Top-10 13F concentration99.9%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentals
Standardized fundamentals arrive with the next data build.
Trailing returns
YTD+4.2%
1Y−1.7%
3Y−4.5%
5Y+1.1%
Since incept. (ann.)+2.9%
Total return · from 2020-06-02ⓘ
Risk
Ann. volatility (1Y)17.8%
Ann. volatility (3Y)18.1%
Sharpe (1Y)−0.01
Sharpe (3Y)0.01
Max drawdown (1Y)−19.6%
Max drawdown (3Y)−29.4%
Beta (3Y vs SPY)−0.01
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Lester Murray Antman dba SimplyRich
43,611
$1M
—
new
RHUMBLINE ADVISERS
29,186
$727,883
—
+14.1%
Henry James International Management Inc.
13,513
$333,812
—
+0.0%
YOUSIF CAPITAL MANAGEMENT, LLC
12,330
$304,588
—
+0.0%
ATLAS CAPITAL ADVISORS INC.
8,218
$204,956
—
−4.3%
GAMMA Investing LLC
4,411
$110,010
—
−22.1%
First Command Advisory Services, Inc.
1,196
$29,828
—
new
PNC FINANCIAL SERVICES GROUP, INC.
1,048
$26,137
—
−0.6%
Δ vs 2025-Q4 · % 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.ⓘ
Latest reported quarters
No reported quarters on file for NTTYY.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
