· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.15Day −1.25%1Y +11.2%Off 52W high −3.7%Vol (1Y) 9.8%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 432 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 cover28.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NVBU is not in the screener universe.
| YTD+4.2% |
| 1Y+11.2% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-29 · series begins 2024-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.8% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−12.0% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| Allianz SE | 494,139 | $14M | — | +450.4% |
| STEPHENS INC /AR/ | 156,146 | $4M | — | +10.2% |
| AE Wealth Management LLC | 145,708 | $4M | — | +0.3% |
| Cypress Wealth Services, LLC | 95,679 | $3M | — | +0.0% |
| Savant Capital, LLC | 57,038 | $2M | — | −9.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,096 | $1M | — | −33.5% |
| SECURED RETIREMENT ADVISORS, LLC | 21,497 | $605,332 | — | −0.3% |
| Arax Advisory Partners | 17,125 | $482,222 | — | +4.4% |
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.
No reported quarters on file for NVBU.
