· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.74Day −0.30%Off 52W high −3.1%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 202 bars on file. Sampled to 202 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.
NXUS is not in the screener universe.
| YTD+0.0% |
Total return through 2026-07-29 · series begins 2025-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)3.7% |
| Sharpe (1Y)0.24 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−2.8% |
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 |
|---|---|---|---|---|
| Nuveen, LLC | 138.8M | $3.4B | — | +36.8% |
| SEI INVESTMENTS CO | 26.1M | $647M | — | +57.8% |
| JANE STREET GROUP, LLC | 5.8M | $144M | — | new |
| WBI INVESTMENTS, LLC | 18,015 | $446,592 | — | new |
| Maridea Wealth Management LLC | 11,805 | $292,646 | — | 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.
No reported quarters on file for NXUS.
