· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.97Day −0.09%1Y +5.3%Off 52W high −2.8%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,533 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.
NYF is not in the screener universe.
| YTD+0.5% |
| 1Y+5.3% |
| 3Y+8.4% |
| 5Y+2.6% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)3.9% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1.1M | $59M | — | new |
| MORGAN STANLEY | 870,764 | $46M | — | +59.3% |
| High Probability Advisors, LLC | 775,203 | $41M | — | +23.1% |
| BANK OF AMERICA CORP /DE/ | 763,210 | $41M | — | +12.9% |
| HighTower Advisors, LLC | 579,232 | $31M | — | +5.0% |
| Facet Wealth, Inc. | 522,876 | $28M | — | +3.0% |
| FMR LLC | 466,514 | $25M | — | −1.7% |
| Alesco Advisors, LLC, An ESL Co | 461,036 | $24M | — | +5.9% |
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 NYF: 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 NYF.
