NVII
REX NVDA Growth & Income ETFBATS
Updated 1 day ago
Coverage building
$24.84+0.96%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +7.7%
- 3 months
- -1.1%
- 1 year
- -20.5%
- 52-week range
- $22.08$34.08
- Dividend, last 12 mo
- $1.1751 · 4.73% yield
- Last ex-date
- Oct 6, 2026 · $0.1482
- Short interest
- 4.7K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
6 filers reported a long position in NVII for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $848.4K | 35.5K | New |
| OLD MISSION CAPITAL LLC | $402.9K | 16.9K | -62.3% |
| Falcon Wealth Planning | $231.5K | 9.7K | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $78.2K | 3.3K | +307.9% |
| TUCKER ASSET MANAGEMENT LLC | $41.1K | 1.7K | -13.3% |
| Burnham & Co LLC | $4.9K | 204 | — |
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