· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.19Day −1.20%1Y +22.9%Off 52W high −1.6%Vol (1Y) 10.7%
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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NULV is not in the screener universe.
| YTD+13.6% |
| 1Y+22.9% |
| 3Y+51.8% |
| 5Y+51.9% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.7% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)1.98 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11.9M | $539M | — | −6.3% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 4.8M | $217M | — | new |
| JPMORGAN CHASE & CO | 2.0M | $91M | — | +0.6% |
| LPL Financial LLC | 1.9M | $86M | — | +6.0% |
| MORGAN STANLEY | 1.3M | $58M | — | +3.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.1M | $51M | — | +11.8% |
| ENVESTNET ASSET MANAGEMENT INC | 1.1M | $48M | — | +124.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 540,564 | $25M | — | −20.5% |
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 NULV.
