· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.99Day −1.32%1Y +15.8%Off 52W high −3.7%Vol (1Y) 13.3%
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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NULC is not in the screener universe.
| YTD+10.7% |
| 1Y+15.8% |
| 3Y+63.3% |
| 5Y+60.7% |
| Since incept. (ann.)+15.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 67,280 | $3M | — | +179.5% |
| Values Added Financial LLC | 13,593 | $629,111 | — | +10.0% |
| LPL Financial LLC | 13,323 | $616,615 | — | +1.0% |
| GOLDMAN SACHS GROUP INC | 12,469 | $577,090 | — | +17.9% |
| Wealth Group Ltd | 11,485 | $531,549 | — | new |
| Private Advisor Group, LLC | 10,561 | $488,785 | — | +2.7% |
| BANK OF AMERICA CORP /DE/ | 9,253 | $428,247 | — | −14.0% |
| OSAIC HOLDINGS, INC. | 7,677 | $355,288 | — | +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 NULC.
