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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +3.16%▲ +5.48%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +3.66%▲ +8.28%
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)

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Last month (Jun 2026) +$12.3M
Quarter ending Jun 2026 +$23.3M
Trailing 12 months +$119.2M 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 5 holdings

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NameCUSIPValue%Balance Category Country
TREASURY BILL 912797TP2 $107.6M 103.53 107,881,000 DBT US
Unknown security · $2.8M 2.71 6,567 DE US
Unknown security · -$11K -0.01 -37 DE US
Unknown security · -$787K -0.76 -3,246 DE US
Unknown security · -$5.7M -5.45 -6,567 DE US

Dividends 68 payments

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50.30%TTM yield
$12.82TTM payout / share
Weekly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1900
Sept. 15, 2026$0.1530
Sept. 9, 2026$0.2030
Sept. 1, 2026$0.3490
Aug. 25, 2026$0.1680
Aug. 18, 2026$0.1990
Aug. 11, 2026$0.2250
Aug. 4, 2026$0.2380
July 28, 2026$0.2290
July 21, 2026$0.2100
July 14, 2026$0.1900
July 7, 2026$0.1860
June 30, 2026$0.2100
June 23, 2026$0.2220
June 16, 2026$0.2710
June 9, 2026$0.2380
June 2, 2026$0.2560
May 27, 2026$0.5980
May 19, 2026$0.2600
May 12, 2026$0.2390
May 5, 2026$0.2180
April 28, 2026$0.1800
April 21, 2026$0.1430
April 14, 2026$0.1800
April 7, 2026$0.1910
March 31, 2026$0.1820
March 24, 2026$0.2700
March 17, 2026$0.2700
March 10, 2026$0.2700
March 3, 2026$0.4240
Feb. 24, 2026$0.2410
Feb. 18, 2026$0.3140
Feb. 10, 2026$0.2420
Feb. 3, 2026$0.2320
Jan. 27, 2026$0.1750
Jan. 21, 2026$0.2080
Jan. 13, 2026$0.2040
Jan. 6, 2026$0.1500
Dec. 30, 2025$0.1720
Dec. 23, 2025$0.2320
Dec. 16, 2025$0.2620
Dec. 9, 2025$0.2680
Dec. 2, 2025$0.3990
Nov. 25, 2025$0.5840
Nov. 18, 2025$0.3340
Nov. 12, 2025$0.3080
Nov. 4, 2025$0.2860
Oct. 28, 2025$0.2710
Oct. 21, 2025$0.2710
Oct. 14, 2025$0.2650

Institutional owners (13F) 6 filers

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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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $848,411 52.88% 35,543 Shares June 30, 2026
OLD MISSION CAPITAL LLC $402,949 25.11% 16,881 Shares June 30, 2026
Falcon Wealth Planning $231,539 14.43% 9,700 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $78,196 4.87% 3,312 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $41,056 2.56% 1,720 Shares June 30, 2026
ORG Partners LLC $2,397 0.15% 85 Shares Dec. 31, 2025

Peer funds

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