· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.84Day −0.10%1Y +6.4%Off 52W high −3.2%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 378 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 cover3.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NUMI is not in the screener universe.
| YTD+0.6% |
| 1Y+6.4% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2025-01-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.7% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| Nuveen, LLC | 2.5M | $63M | — | −1.0% |
| JPMORGAN CHASE & CO | 181,699 | $5M | — | −4.1% |
| Cornerstone Wealth Group, LLC | 64,821 | $2M | — | +5.3% |
| Landmark Wealth Management, LLC | 44,742 | $1M | — | +55.3% |
| BENJAMIN EDWARDS INC | 28,962 | $722,562 | — | new |
| Per Stirling Capital Management, LLC. | 27,350 | $682,377 | — | +1.1% |
| UBS Group AG | 978 | $24,401 | — | new |
| Arax Advisory Partners | 118 | $2,944 | — | 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 NUMI.
