· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.58Day −1.33%1Y +31.1%Off 52W high −4.0%Vol (1Y) 16.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,914 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.
KBWY is not in the screener universe.
| YTD+25.9% |
| 1Y+31.1% |
| 3Y+23.1% |
| 5Y+14.7% |
| 10Y+5.0% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-30 · series begins 2010-12-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.9% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−29.9% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 719,545 | $11M | — | −0.5% |
| LPL Financial LLC | 668,767 | $10M | — | −0.3% |
| Fifth Third Securities, Inc. | 235,058 | $4M | — | +10.8% |
| TWO SIGMA INVESTMENTS, LP | 168,147 | $3M | — | +0.0% |
| Heartwood Wealth Advisors LLC | 147,019 | $2M | — | +15.1% |
| Summit Financial, LLC | 144,611 | $2M | — | −56.3% |
| LMCG INVESTMENTS, LLC | 120,508 | $2M | — | +61.3% |
| ENVESTNET ASSET MANAGEMENT INC | 83,088 | $1M | — | +4.8% |
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 KBWY: 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 KBWY.
