Materials · Lumber & Wood Products (No Furniture) · Nasdaq · CIK 1948294 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.23Day +1.09%1Y −78.4%Off 52W high −87.3%Vol (1Y) 116.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 718 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration100.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$21.5M |
| Earnings (TTM)-$8.7M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−83.7% |
| 1Y−78.4% |
| Since incept. (ann.)−72.6% |
Total return through 2026-07-30 · series begins 2023-09-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)116.8% |
| Ann. volatility (3Y)146.8% |
| Sharpe (1Y)−0.66 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−87.4% |
| Max drawdown (3Y)−98.9% |
| Beta (3Y vs SPY)2.39 |
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 |
|---|---|---|---|---|
| SmartHarvest Portfolios, LLC | 46,750 | $39,335 | — | new |
| TWO SIGMA SECURITIES, LLC | 17,201 | $14,473 | — | new |
| EverSource Wealth Advisors, LLC | 16,584 | $13,954 | — | +1345.9% |
| Caitong International Asset Management Co., Ltd | 1 | $1 | — | new |
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 NWGL.
