· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.53Day +1.18%1Y +13.1%Off 52W high −1.0%Vol (1Y) 8.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 937 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.
NVBT is not in the screener universe.
| YTD+7.3% |
| 1Y+13.1% |
| 3Y+35.0% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-30 · series begins 2022-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.4% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−12.9% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 112,635 | $4M | — | +64.6% |
| LPL Financial LLC | 83,047 | $3M | — | −9.4% |
| OSAIC HOLDINGS, INC. | 69,148 | $2M | — | −6.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,161 | $2M | — | −4.1% |
| Cetera Investment Advisers | 38,541 | $1M | — | −1.7% |
| Lido Advisors, LLC | 26,915 | $963,557 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,223 | $867,183 | — | −25.5% |
| Grantvest Financial Group LLC | 19,720 | $705,976 | — | +0.0% |
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 NVBT: 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 NVBT.
