· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $65.62Day +3.36%1Y +1.2%Off 52W high −1.8%Vol (1Y) 26.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,527 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.
NVZMY is not in the screener universe.
| YTD+4.4% |
| 1Y+1.2% |
| 3Y+37.9% |
| 5Y−7.3% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.5% |
| Ann. volatility (3Y)26.1% |
| Sharpe (1Y)0.07 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−21.7% |
| Max drawdown (3Y)−29.6% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 10,073 | $601,996 | — | +0.6% |
| S&CO INC | 4,500 | $265,000 | — | +0.0% |
| ALTA CAPITAL MANAGEMENT LLC/ | 3,859 | $230,629 | — | new |
| GAMMA Investing LLC | 1,513 | $90,423 | — | −33.5% |
| Sterling Capital Management LLC | 150 | $8,847 | — | −97.2% |
| Salomon & Ludwin, LLC | 59 | $3,526 | — | −75.1% |
| NBC SECURITIES, INC. | 40 | $2,359 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 21 | $1,255 | — | −98.6% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for NVZMY.
