· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.05Day −0.04%1Y +2.8%Off 52W high −2.2%Vol (1Y) 1.8%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NUSA is not in the screener universe.
| YTD+0.5% |
| 1Y+2.8% |
| 3Y+13.7% |
| 5Y+7.7% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.8% |
| Ann. volatility (3Y)2.5% |
| Sharpe (1Y)1.59 |
| Sharpe (3Y)1.73 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−1.6% |
| Beta (3Y vs SPY)0.06 |
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 | 246,851 | $6M | — | +715.4% |
| Thrivent Financial for Lutherans | 192,672 | $4M | — | −3.8% |
| MORGAN STANLEY | 136,822 | $3M | — | +30.2% |
| LPL Financial LLC | 106,112 | $2M | — | −16.7% |
| Cambridge Investment Research Advisors, Inc. | 90,675 | $2M | — | +2.9% |
| FLOW TRADERS U.S. LLC | 55,429 | $1M | — | +23.6% |
| RAYMOND JAMES FINANCIAL INC | 46,600 | $1M | — | +84.4% |
| ASSETMARK, INC | 44,058 | $1M | — | +5.5% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for NUSA.
