· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.25Day +0.04%1Y +4.1%Off 52W high −1.6%Vol (1Y) 0.3%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 601 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 cover3.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NUSB is not in the screener universe.
| YTD+2.1% |
| 1Y+4.1% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-29 · series begins 2024-03-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.3% |
| Ann. volatility (3Y)0.4% |
| Sharpe (1Y)13.32 |
| Sharpe (3Y)12.51 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−0.2% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Kensington Asset Management, LLC | 100,700 | $3M | — | +0.0% |
| CITADEL ADVISORS LLC | 60,541 | $2M | — | +426.9% |
| JANE STREET GROUP, LLC | 15,051 | $380,414 | — | +78.5% |
| UBS Group AG | 1 | $25 | — | 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. % of shares outstanding is not shown for NUSB: 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 NUSB.
