· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.56Day +0.31%1Y +5.9%Off 52W high −0.2%Vol (1Y) 2.6%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 387 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ZNOV is not in the screener universe.
| YTD+3.3% |
| 1Y+5.9% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-30 · series begins 2024-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.6% |
| Ann. volatility (3Y)3.7% |
| Sharpe (1Y)2.24 |
| Sharpe (3Y)1.81 |
| Max drawdown (1Y)−1.6% |
| Max drawdown (3Y)−3.3% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 365,484 | $10M | — | +16.1% |
| CWM, LLC | 145,667 | $4M | — | +7.9% |
| TRUIST FINANCIAL CORP | 121,884 | $3M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,109 | $3M | — | −6.2% |
| HARBOUR INVESTMENTS, INC. | 113,373 | $3M | — | +27.1% |
| Alpine Bank Wealth Management | 113,000 | $3M | — | new |
| Triad Wealth Partners, LLC | 110,527 | $3M | — | +45.8% |
| SYON CAPITAL LLC | 101,397 | $3M | — | −11.5% |
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 ZNOV: 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 ZNOV.
