NYSE · CIK 812801 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.10Day +0.22%1Y +11.0%Off 52W high −1.7%Vol (1Y) 6.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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.
NUV is not in the screener universe.
| YTD+2.3% |
| 1Y+11.0% |
| 3Y+17.5% |
| 5Y+26.1% |
| 10Y−1.0% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.7% |
| Ann. volatility (3Y)7.9% |
| Sharpe (1Y)1.60 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−9.0% |
| Beta (3Y vs SPY)0.36 |
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 |
|---|---|---|---|---|
| UBS Group AG | 7.1M | $63M | — | −1.6% |
| MORGAN STANLEY | 4.5M | $41M | — | +1.6% |
| GUGGENHEIM CAPITAL LLC | 2.9M | $26M | — | +15.8% |
| Hennion & Walsh Asset Management, Inc. | 2.4M | $22M | — | +4.2% |
| RAYMOND JAMES FINANCIAL INC | 2.2M | $20M | — | +1.3% |
| WELLS FARGO & COMPANY/MN | 2.1M | $19M | — | −3.7% |
| LPL Financial LLC | 1.2M | $10M | — | +5.6% |
| BANK OF AMERICA CORP /DE/ | 1.1M | $10M | — | +0.9% |
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 NUV: 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 NUV.
