NYSE · CIK 1506488 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $56.22Day +3.86%1Y +23.8%Off 52W high −14.5%Vol (1Y) 21.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 933 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.
NXG is not in the screener universe.
| YTD+18.2% |
| 1Y+23.8% |
| 3Y+120.7% |
| Since incept. (ann.)+24.3% |
Total return through 2026-07-30 · series begins 2022-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.6% |
| Ann. volatility (3Y)27.8% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−26.2% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 178,250 | $10M | — | +5.7% |
| Quarry LP | 112,495 | $6M | — | new |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,435 | $6M | — | new |
| Alpine Global Management, LLC | 110,666 | $6M | — | new |
| Cable Car Capital, LP | 105,000 | $6M | — | new |
| FIFTH THIRD BANCORP | 92,223 | $5M | — | new |
| Janney Montgomery Scott LLC | 70,070 | $4M | — | +1.7% |
| GUGGENHEIM CAPITAL LLC | 58,380 | $3M | — | +1.1% |
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 NXG: 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 NXG.
