· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $80.00Day +1.14%1Y +0.7%Off 52W high −4.8%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 3,173 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for NWKDX.
NWKDX is not in the screener universe.
| YTD+4.0% |
| 1Y+0.7% |
| 3Y+13.8% |
| 5Y+1.6% |
| 10Y+111.2% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-27 · series begins 2013-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.30 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−24.7% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 58,930 | $4M | — | −8.5% |
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 NWKDX.
