· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.64Day −1.28%1Y +20.3%Off 52W high −1.4%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,209 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 cover3.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NUDV is not in the screener universe.
| YTD+14.1% |
| 1Y+20.3% |
| 3Y+55.4% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-29 · series begins 2021-09-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| CGC Financial Services, LLC | 198,448 | $6M | — | −0.3% |
| Bond & Devick Financial Network, Inc. | 183,679 | $6M | — | +4.2% |
| Cambridge Investment Research Advisors, Inc. | 105,233 | $3M | — | +6.1% |
| eCIO, Inc. | 54,596 | $2M | — | +9.6% |
| Diversified Enterprises, LLC | 36,265 | $1M | — | +9.7% |
| GOLDMAN SACHS GROUP INC | 31,148 | $957,801 | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,161 | $589,200 | — | +6.3% |
| Mason & Associates Inc | 16,377 | $496,059 | — | −1.3% |
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 NUDV.
