· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.77Day +1.64%1Y +8.0%Off 52W high −34.7%Vol (1Y) 29.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 802 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NVDY is not in the screener universe.
| YTD+0.9% |
| 1Y+8.0% |
| 3Y+202.9% |
| Since incept. (ann.)+52.8% |
Total return through 2026-07-30 · series begins 2023-05-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.3% |
| Ann. volatility (3Y)38.4% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−18.0% |
| Max drawdown (3Y)−34.1% |
| Beta (3Y vs SPY)1.42 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 3.3M | $43M | — | −39.1% |
| CENTAURUS FINANCIAL, INC. | 1.1M | $14M | — | −0.3% |
| UBS Group AG | 976,351 | $13M | — | +1007.8% |
| Polymer Capital Management (HK) LTD | 441,100 | $6M | — | new |
| GOLDMAN SACHS GROUP INC | 375,000 | $5M | — | −10.1% |
| Avidian Wealth Enterprises, LLC | 368,952 | $5M | — | +40.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,376 | $4M | — | −53.6% |
| Sunbelt Securities, Inc. | 247,000 | $3M | — | +1.9% |
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 NVDY: 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 NVDY.
