NVDY is trading at $11.76, down 3.30%, with its October 15 ex-dividend date potentially contributing to the move. - The date follows a declared $0.0797 weekly distribution, which can contribute to a share-price adjustment. - Reuters reported hotter-than-expected CPI raised rate-hike concerns; the Nasdaq fell 1.9% and semiconductor stocks extended losses. NVDY’s Nvidia exposure makes this backdrop relevant, but no company-specific announcement explaining the live move was found.