· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.12Day +0.00%1Y +3.9%Off 52W high −0.6%Vol (1Y) 1.2%
Daily closing price, split-adjusted to the current basis; 2y shown of 502 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KCSH is not in the screener universe.
| YTD+2.0% |
| 1Y+3.9% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2024-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.2% |
| Ann. volatility (3Y)1.3% |
| Sharpe (1Y)3.13 |
| Sharpe (3Y)3.27 |
| Max drawdown (1Y)−0.6% |
| Max drawdown (3Y)−0.6% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Krane Funds Advisors LLC | 6.8M | $171M | — | −9.4% |
| JANE STREET GROUP, LLC | 39,674 | $993,040 | — | +108.9% |
| Ascentis Independent Advisors | 5,766 | $144,322 | — | 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 KCSH.
