NJNK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -2.54%▼ -2.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.22%▼ -2.20%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$1000K
Quarter ending Jun 2026 -$8.0M
Trailing 12 months -$3.0M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 458 holdings

05
NameCUSIPValue%Balance Category Country
COLUMBIA SHORT TERM CASH FUND 19766H239 $414K 1.06 414,361 STIV US
XPLR INFRAST OPERATING 65342QAM4 $305K 0.78 295,000 DBT US
SV RNO PROPERTY OWNER 1 78488XAA2 $296K 0.76 300,000 DBT US
OLYMPUS WTR US HLDG CORP 46150DAA0 $293K 0.75 300,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCD3 $285K 0.73 300,000 DBT US
VENTURE GLOBAL PLAQUE 922966AD8 $265K 0.68 250,000 DBT US
VENTURE GLOBAL PLAQUE 922966AF3 $260K 0.67 250,000 DBT US
DISH NETWORK CORP 25470MAG4 $257K 0.66 250,000 DBT US
NEPTUNE BIDCO US INC 640695AA0 $255K 0.65 250,000 DBT US
PR RNO PROPERTY OWNER 1 69393LAA1 $250K 0.64 250,000 DBT US
CLOUD SOFTWARE GRP INC 88632QAE3 $243K 0.62 250,000 DBT US
BEACH ACQUISITION BIDCO 07337JAC1 $227K 0.58 200,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCK7 $225K 0.58 250,000 DBT US
ACRISURE LLC / FIN INC 00489LAK9 $225K 0.58 239,000 DBT US
SM ENERGY CO 17888HAD5 $219K 0.56 200,000 DBT US
CLOUD SOFTWARE GRP INC 18912UAA0 $218K 0.56 225,000 DBT US
NOVELIS CORP 670001AE6 $218K 0.56 225,000 DBT US
APLD COMPUTECO LLC 00202DAA5 $216K 0.55 200,000 DBT US
ECHOSTAR CORP 278768AC0 $215K 0.55 198,491 DBT US
XPLR INFRAST OPERATING 98380MAA3 $213K 0.55 200,000 DBT US
ARETEC GROUP INC 04020JAA4 $211K 0.54 200,000 DBT US
ACADIA HEALTHCARE CO INC 00404AAQ2 $206K 0.53 200,000 DBT US
HUB INTERNATIONAL LTD 44332PAH4 $205K 0.52 200,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCE1 $205K 0.52 220,000 DBT US
DELEK LOG PART/FINANCE 24665FAE2 $204K 0.52 200,000 DBT US
HUB INTERNATIONAL LTD 44332PAJ0 $204K 0.52 200,000 DBT US
SIX FLAGS ENT/SIX FLAG 83002YAA7 $203K 0.52 200,000 DBT US
TRANSDIGM INC 893647BY2 $202K 0.52 200,000 DBT US
CARNIVAL CORP LTD 143658CA8 $202K 0.52 200,000 DBT BM
PENN ENTERTAINMENT INC 707569AY5 $201K 0.51 200,000 DBT US
APLD COMPUTECO 2 LLC 03772CAA1 $201K 0.51 200,000 DBT US
SHIFT4 PAYMENTS LLC/FIN 82453AAB3 $200K 0.51 200,000 DBT US
NEXSTAR MEDIA INC 65346UAA7 $199K 0.51 200,000 DBT US
CRC INSURANCE GROUP LLC 69867RAA5 $199K 0.51 200,000 DBT US
NCL CORPORATION LTD 62886HBZ3 $194K 0.50 200,000 DBT BM
SC GAMES HOLDIN/US FINCO 80874DAA4 $192K 0.49 225,000 DBT US
MCAFEE CORP 579063AB4 $191K 0.49 225,000 DBT US
WR GRACE HOLDING LLC 92943GAA9 $188K 0.48 200,000 DBT US
CHS/COMMUNITY HEALTH SYS 12543DBQ2 $183K 0.47 175,000 DBT US
HERC HOLDINGS INC 42704LAG9 $182K 0.47 175,000 DBT US
ECHOSTAR CORP 278768AA4 $178K 0.46 175,675 DBT US
SIX FLAGS ENTERTAINME 83001AAD4 $174K 0.44 175,000 DBT US
ALLIANT HOLD / CO-ISSUER 01883LAH6 $174K 0.44 175,000 DBT US
PROVIDENT FDG/PFG FIN 74387UAK7 $167K 0.43 160,000 DBT US
STAR PARENT INC 855170AA4 $157K 0.40 150,000 DBT US
WASTE PRO USA INC 94107JAC7 $154K 0.39 150,000 DBT US
QUIKRETE HOLDINGS INC 74843PAA8 $153K 0.39 150,000 DBT US
QUIKRETE HOLDINGS INC 74843PAB6 $153K 0.39 150,000 DBT US
IQVIA INC 46266TAG3 $153K 0.39 150,000 DBT US
KODIAK GAS SERVICES LLC 50012LAD6 $152K 0.39 150,000 DBT US

Dividends 25 payments

08
6.34%TTM yield
$1.23TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1020
Sept. 1, 2026$0.1060
Aug. 3, 2026$0.1030
July 1, 2026$0.0940
June 1, 2026$0.1120
May 1, 2026$0.1000
April 1, 2026$0.1130
March 2, 2026$0.0960
Feb. 2, 2026$0.0910
Dec. 29, 2025$0.1000
Dec. 1, 2025$0.1080
Nov. 3, 2025$0.1030
Oct. 1, 2025$0.1470
Sept. 2, 2025$0.1050
Aug. 1, 2025$0.1110
July 1, 2025$0.1020
June 2, 2025$0.0890
May 1, 2025$0.1020
April 1, 2025$0.1160
March 3, 2025$0.0940
Feb. 3, 2025$0.1080
Dec. 27, 2024$0.1060
Dec. 2, 2024$0.1030
Nov. 1, 2024$0.1070
Oct. 1, 2024$0.0890

Institutional owners (13F) 4 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
AMERIPRISE FINANCIAL INC $26,208,806 73.08% 1,300,040 Shares June 30, 2026
LPL Financial LLC $9,276,033 25.86% 460,121 Shares June 30, 2026
FOCUSED ALPHA, LLC $372,557 1.04% 18,480 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,390 0.02% 317 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
AGGS Harbor Disciplined Bond ETF $39.2M
CEFZ RiverNorth Active Income ETF $39.4M
XOMO YieldMax(R) Xom Option Income S… $39.5M
FCBD Frontier Asset Core Bond ETF $40.2M
NVDG Leverage Shares 2X Long NVDA Da… Leveraged/Inverse $40.7M
QIDX Indexperts Quality Earnings Foc… $38.9M
EART Global X Rare Earth & Critical … $38.8M
JNEU AllianzIM U.S. Equity Buffer15 … $38.8M
VGVT VANGUARD GOVERNMENT SECURITIES … $38.7M
ERY Direxion Daily Energy Bear 2X S… Leveraged/Inverse $38.5M