· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.37Day −0.46%1Y +11.8%Off 52W high −3.0%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 570 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.
NXTI is not in the screener universe.
| YTD+6.0% |
| 1Y+11.8% |
| Since incept. (ann.)+17.2% |
Total return through 2026-07-29 · series begins 2024-04-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−13.0% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| Simplify Asset Management Inc. | 822,303 | $24M | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 25,691 | $762,851 | — | new |
| OLD MISSION CAPITAL LLC | 16,493 | $489,731 | — | +9.9% |
| CITADEL ADVISORS LLC | 7,663 | $227,540 | — | −55.7% |
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 NXTI.
