· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.13Day −1.12%1Y −2.7%Off 52W high −17.7%Vol (1Y) 15.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,911 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.
KBWD is not in the screener universe.
| YTD−5.1% |
| 1Y−2.7% |
| 3Y+5.9% |
| 5Y+4.1% |
| 10Y+50.6% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2010-12-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.9% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)−0.12 |
| Sharpe (3Y)0.19 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1.3M | $17M | — | +191.5% |
| MORGAN STANLEY | 962,244 | $12M | — | +12.3% |
| Mission Hills Financial Advisory, LLC | 854,897 | $11M | — | +5.7% |
| LPL Financial LLC | 798,372 | $10M | — | +0.2% |
| BANK OF AMERICA CORP /DE/ | 726,416 | $9M | — | +2.6% |
| Gradient Investments LLC | 624,614 | $8M | — | +13.7% |
| RAYMOND JAMES FINANCIAL INC | 187,545 | $2M | — | −9.9% |
| Cambridge Investment Research Advisors, Inc. | 126,365 | $2M | — | −5.4% |
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 KBWD.
