Materials · Miscellaneous Metal Ores · Nasdaq · CIK 2089283 · FYE Nov 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.62Day +3.31%Mkt cap $166M1Y −35.0%Off 52W high −60.5%Vol (1Y) 145.4%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 1,299 bars on file. Sampled to 101 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.2% of sh out |
| Days to cover3.9d |
| Top-10 13F concentration95.8% |
| Next report (est.)2026-10-24 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD−84.5% |
| 1Y−35.0% |
| 3Y−35.0% |
| 5Y−35.0% |
| 10Y−35.0% |
| Since incept. (ann.)−11.5% |
Price return through 2026-07-29 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)145.4% |
| Ann. volatility (3Y)145.4% |
| Sharpe (1Y)−0.05 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−59.2% |
| Max drawdown (3Y)−59.2% |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2.9M | $22M | 9.85% | new |
| Vident Advisory, LLC | 163,248 | $1M | 0.55% | new |
| Lineage Point Capital LP | 150,046 | $1M | 0.51% | new |
| Linden Advisors LP | 71,585 | $549,773 | 0.24% | new |
| Alberta Investment Management Corp | 60,000 | $460,800 | 0.20% | new |
| Verition Fund Management LLC | 57,524 | $441,784 | 0.19% | new |
| UBS Group AG | 52,458 | $402,878 | 0.18% | new |
| MOORE CAPITAL MANAGEMENT, LP | 40,000 | $307,200 | 0.14% | new |
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 NUCL.
