NAOS Ex-50 Opportunities Company (ASX: NAC)

NAC

$0.50▼-0.99%

$22.9MRank #1250 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 8:00 am AEST · Data: Financial Modeling Prep

AUM

$22.9M

MER

—

Distribution Yield

4.32%

1Y Return

+4.17%

NAV

—

Volume

65K

52-Week High

$0.70

52-Week Low

$0.465

NAOS Ex-50 Opportunities Company (ASX: NAC) is a listed fund listed on the ASX with a market value of $22.9M. The NAC unit price has moved +4.17% over the past 12 months, and it has a trailing distribution yield of 4.32%.

Charts

$0.50

24H Range

$0.50

$0.505

52-Week Range

$0.465

$0.70

About NAOS Ex-50 Opportunities Company Limited

NAOS Ex-50 Opportunities Company Limited is an Australian-based, publicly traded investment entity, overseen by NAOS Asset Management Limited. The company's strategy involves seeking out value-oriented equities within the small and mid-capitalization segments. Although its investment scope is global across public markets, it places a significant emphasis on opportunities found within Australia.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

11 Nov 2014

CEO

Sebastian Evans

Website

naos.com.au

NAC Frequently Asked Questions

What is NAC?

NAC is the ASX ticker for NAOS Ex-50 Opportunities Company Limited, a listed fund trading on the Australian Securities Exchange.

How large is NAC?

NAOS Ex-50 Opportunities Company has a market value of $22.9M.

Does NAC pay distributions?

Yes. NAC has a trailing distribution (dividend) yield of 4.32%.

How has NAC performed over the past year?

NAC's unit price has moved +4.17% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
TVLTouch Ventures Limited	$39.7M	$0.056	–+0.00%
NCCNAOS Emerging Opportunities Company Limited	$28.0M	$0.38	–+0.00%
CIWClime Investment Management Limited	$24.5M	$0.297	▲+0.68%
PVLPowerhouse Ventures Limited	$24.2M	$0.15	–+0.00%
GC1Glennon Small Companies Ltd	$18.7M	$0.385	–+0.00%
IAMIncome Asset Management Group Limited	$18.6M	$0.02	▲+25.00%
SORStrategic Elements Ltd	$15.9M	$0.033	▼-1.49%
KAMK2 Asset Management Holdings Ltd	$13.3M	$0.055	–+0.00%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
2 July 2026	$0.505	$0.505	$0.50	$0.50	65K	▼-2.91%
1 July 2026	$0.51	$0.515	$0.51	$0.515	18K	▲+1.98%
30 June 2026	$0.52	$0.525	$0.505	$0.505	85K	▼-2.88%
29 June 2026	$0.51	$0.53	$0.51	$0.52	63K	▲+4.00%
26 June 2026	$0.505	$0.505	$0.50	$0.50	30K	▼-0.99%
25 June 2026	$0.515	$0.52	$0.50	$0.505	128K	▼-1.94%
24 June 2026	$0.535	$0.54	$0.515	$0.515	79K	▼-3.74%
23 June 2026	$0.57	$0.57	$0.52	$0.535	175K	▼-6.14%
22 June 2026	$0.60	$0.60	$0.57	$0.57	19K	▲+1.79%
19 June 2026	$0.56	$0.58	$0.56	$0.56	15K	–+0.00%
18 June 2026	$0.56	$0.56	$0.56	$0.56	41K	–+0.00%
17 June 2026	$0.56	$0.56	$0.56	$0.56	10K	–+0.00%
16 June 2026	$0.56	$0.56	$0.55	$0.56	100K	▲+3.70%
15 June 2026	$0.56	$0.575	$0.53	$0.54	83K	▼-2.70%
12 June 2026	$0.56	$0.56	$0.55	$0.555	60K	▼-2.63%
11 June 2026	$0.56	$0.57	$0.56	$0.57	12K	▼-1.72%
10 June 2026	$0.58	$0.58	$0.58	$0.58	1.7K	–+0.00%
9 June 2026	$0.56	$0.58	$0.56	$0.58	33K	▲+0.87%
8 June 2026	$0.58	$0.58	$0.575	$0.575	11K	–+0.00%
5 June 2026	$0.58	$0.58	$0.575	$0.575	11K	–+0.00%
4 June 2026	$0.58	$0.58	$0.575	$0.575	11K	▼-0.86%
3 June 2026	$0.595	$0.595	$0.555	$0.58	59K	▼-2.52%
2 June 2026	$0.575	$0.595	$0.575	$0.595	44K	▲+3.48%
1 June 2026	$0.57	$0.575	$0.545	$0.575	124K	▲+0.88%
29 May 2026	$0.575	$0.575	$0.56	$0.57	62K	–+0.00%
28 May 2026	$0.575	$0.575	$0.57	$0.57	2.5K	▼-2.06%
27 May 2026	$0.575	$0.582	$0.575	$0.582	30K	▲+2.11%
26 May 2026	$0.59	$0.595	$0.57	$0.57	25K	▼-2.90%
25 May 2026	$0.595	$0.595	$0.587	$0.587	21K	▼-0.51%
22 May 2026	$0.59	$0.595	$0.585	$0.59	44K	▲+0.85%

NAOS Ex-50 Opportunities Company (ASX: NAC)

NAC

$0.50▼-0.99%

$22.9MRank #1250 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 8:00 am AEST · Data: Financial Modeling Prep

AUM

$22.9M

MER

—

Distribution Yield

4.32%

1Y Return

+4.17%

NAV

—

Volume

65K

52-Week High

$0.70

52-Week Low

$0.465

Charts

$0.50

24H Range

$0.50

$0.505

52-Week Range

$0.465

$0.70

About NAOS Ex-50 Opportunities Company Limited

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

11 Nov 2014

CEO

Sebastian Evans

Website

naos.com.au

NAC Frequently Asked Questions

What is NAC?

NAC is the ASX ticker for NAOS Ex-50 Opportunities Company Limited, a listed fund trading on the Australian Securities Exchange.

How large is NAC?

NAOS Ex-50 Opportunities Company has a market value of $22.9M.

Does NAC pay distributions?

Yes. NAC has a trailing distribution (dividend) yield of 4.32%.

How has NAC performed over the past year?

NAC's unit price has moved +4.17% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
TVLTouch Ventures Limited	$39.7M	$0.056	–+0.00%
NCCNAOS Emerging Opportunities Company Limited	$28.0M	$0.38	–+0.00%
CIWClime Investment Management Limited	$24.5M	$0.297	▲+0.68%
PVLPowerhouse Ventures Limited	$24.2M	$0.15	–+0.00%
GC1Glennon Small Companies Ltd	$18.7M	$0.385	–+0.00%
IAMIncome Asset Management Group Limited	$18.6M	$0.02	▲+25.00%
SORStrategic Elements Ltd	$15.9M	$0.033	▼-1.49%
KAMK2 Asset Management Holdings Ltd	$13.3M	$0.055	–+0.00%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
2 July 2026	$0.505	$0.505	$0.50	$0.50	65K	▼-2.91%
1 July 2026	$0.51	$0.515	$0.51	$0.515	18K	▲+1.98%
30 June 2026	$0.52	$0.525	$0.505	$0.505	85K	▼-2.88%
29 June 2026	$0.51	$0.53	$0.51	$0.52	63K	▲+4.00%
26 June 2026	$0.505	$0.505	$0.50	$0.50	30K	▼-0.99%
25 June 2026	$0.515	$0.52	$0.50	$0.505	128K	▼-1.94%
24 June 2026	$0.535	$0.54	$0.515	$0.515	79K	▼-3.74%
23 June 2026	$0.57	$0.57	$0.52	$0.535	175K	▼-6.14%
22 June 2026	$0.60	$0.60	$0.57	$0.57	19K	▲+1.79%
19 June 2026	$0.56	$0.58	$0.56	$0.56	15K	–+0.00%
18 June 2026	$0.56	$0.56	$0.56	$0.56	41K	–+0.00%
17 June 2026	$0.56	$0.56	$0.56	$0.56	10K	–+0.00%
16 June 2026	$0.56	$0.56	$0.55	$0.56	100K	▲+3.70%
15 June 2026	$0.56	$0.575	$0.53	$0.54	83K	▼-2.70%
12 June 2026	$0.56	$0.56	$0.55	$0.555	60K	▼-2.63%
11 June 2026	$0.56	$0.57	$0.56	$0.57	12K	▼-1.72%
10 June 2026	$0.58	$0.58	$0.58	$0.58	1.7K	–+0.00%
9 June 2026	$0.56	$0.58	$0.56	$0.58	33K	▲+0.87%
8 June 2026	$0.58	$0.58	$0.575	$0.575	11K	–+0.00%
5 June 2026	$0.58	$0.58	$0.575	$0.575	11K	–+0.00%
4 June 2026	$0.58	$0.58	$0.575	$0.575	11K	▼-0.86%
3 June 2026	$0.595	$0.595	$0.555	$0.58	59K	▼-2.52%
2 June 2026	$0.575	$0.595	$0.575	$0.595	44K	▲+3.48%
1 June 2026	$0.57	$0.575	$0.545	$0.575	124K	▲+0.88%
29 May 2026	$0.575	$0.575	$0.56	$0.57	62K	–+0.00%
28 May 2026	$0.575	$0.575	$0.57	$0.57	2.5K	▼-2.06%
27 May 2026	$0.575	$0.582	$0.575	$0.582	30K	▲+2.11%
26 May 2026	$0.59	$0.595	$0.57	$0.57	25K	▼-2.90%
25 May 2026	$0.595	$0.595	$0.587	$0.587	21K	▼-0.51%
22 May 2026	$0.59	$0.595	$0.585	$0.59	44K	▲+0.85%