· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.21Day −0.24%1Y +4.8%Off 52W high −3.0%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,534 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NUHY is not in the screener universe.
| YTD+1.5% |
| 1Y+4.8% |
| 3Y+25.3% |
| 5Y+17.6% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)1.45 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−4.7% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 516,331 | $11M | — | +126.9% |
| MORGAN STANLEY | 458,724 | $10M | — | +26.6% |
| Bank of New York Mellon Corp | 374,317 | $8M | — | −13.3% |
| Cambridge Investment Research Advisors, Inc. | 305,901 | $6M | — | −28.5% |
| Stewardship Advisors, LLC | 201,377 | $4M | — | +1.3% |
| SEI INVESTMENTS CO | 176,432 | $4M | — | +5.6% |
| BANK OF AMERICA CORP /DE/ | 176,089 | $4M | — | +11.5% |
| LPL Financial LLC | 163,993 | $3M | — | −6.3% |
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. % of shares outstanding is not shown for NUHY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for NUHY.
