· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.79Day +0.03%1Y +15.9%Off 52W high −0.1%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 2y shown of 496 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KAUG is not in the screener universe.
| YTD+8.5% |
| 1Y+15.9% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-29 · series begins 2024-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)10.8% |
| Sharpe (1Y)1.94 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−3.9% |
| Max drawdown (3Y)−15.7% |
| Beta (3Y vs SPY)0.50 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Gradient Investments LLC | 490,718 | $13M | — | +2.7% |
| Berkshire Money Management, Inc. | 485,177 | $13M | — | −80.6% |
| Creative Planning | 216,870 | $6M | — | new |
| First Heartland Consultants, Inc. | 200,848 | $5M | — | +4.9% |
| BLAIR WILLIAM & CO/IL | 137,998 | $4M | — | −1.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,225 | $3M | — | −1.5% |
| HighTower Advisors, LLC | 93,076 | $2M | — | −2.7% |
| Cornerstone Wealth, LLC/TN | 71,900 | $2M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for KAUG.
