· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.48Day −2.50%1Y +16.6%Off 52W high −2.8%Vol (1Y) 16.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,535 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 cover4.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NURE is not in the screener universe.
| YTD+18.1% |
| 1Y+16.6% |
| 3Y+20.4% |
| 5Y+6.8% |
| Since incept. (ann.)+8.9% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−21.0% |
| Beta (3Y vs SPY)0.85 |
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/ | 291,579 | $8M | — | +11.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,903 | $1M | — | +17.8% |
| ROYAL BANK OF CANADA | 34,311 | $933,000 | — | −3.1% |
| Cornerstone Wealth Management, LLC | 31,119 | $845,771 | — | +1.3% |
| CITADEL ADVISORS LLC | 29,943 | $813,800 | — | −28.5% |
| KWB Wealth | 27,594 | $777,047 | — | +0.0% |
| Cetera Investment Advisers | 21,515 | $584,741 | — | +17.9% |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 21,101 | $573,489 | — | −1.8% |
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 NURE: 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 NURE.
