· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.54Day +2.07%1Y +16.5%Off 52W high −2.7%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,068 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 cover4.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NZAC is not in the screener universe.
| YTD+6.9% |
| 1Y+16.5% |
| 3Y+56.7% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-30 · series begins 2022-04-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−16.2% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| STATE STREET CORP | 978,300 | $40M | — | +0.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | 190,081 | $8M | — | +1.2% |
| Betterment LLC | 136,723 | $6M | — | +1687.5% |
| MORGAN STANLEY | 70,293 | $3M | — | −0.1% |
| LPL Financial LLC | 69,208 | $3M | — | +25.9% |
| BANK OF AMERICA CORP /DE/ | 57,973 | $2M | — | −17.1% |
| ENVESTNET ASSET MANAGEMENT INC | 52,231 | $2M | — | +8.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,111 | $2M | — | +68.9% |
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 NZAC: 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 NZAC.
