· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $94.43Day −2.63%1Y +29.4%Off 52W high −4.6%Vol (1Y) 20.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,701 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KBWB is not in the screener universe.
| YTD+13.3% |
| 1Y+29.4% |
| 3Y+123.6% |
| 5Y+70.8% |
| 10Y+248.7% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-29 · series begins 2011-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)23.6% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−16.4% |
| Max drawdown (3Y)−25.4% |
| Beta (3Y vs SPY)1.20 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11.4M | $902M | — | −7.6% |
| JPMORGAN CHASE & CO | 8.3M | $631M | — | −9.9% |
| Fisher Asset Management, LLC | 3.9M | $306M | — | +8.3% |
| GOLDMAN SACHS GROUP INC | 2.9M | $231M | — | +2.8% |
| Migdal Insurance & Financial Holdings Ltd. | 2.2M | $171M | — | +0.0% |
| MORGAN STANLEY | 1.9M | $154M | — | +33.8% |
| Wharton Business Group, LLC | 1.8M | $145M | — | +0.1% |
| Clal Insurance Enterprises Holdings Ltd | 1.4M | $112M | — | −37.2% |
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. % of shares outstanding is not shown for KBWB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for KBWB.
