· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.58Day −6.59%1Y −16.5%Off 52W high −50.2%Vol (1Y) 49.9%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 368 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.
KDEF is not in the screener universe.
| YTD−23.5% |
| 1Y−16.5% |
| Since incept. (ann.)+42.7% |
Total return through 2026-07-29 · series begins 2025-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.9% |
| Ann. volatility (3Y)49.3% |
| Sharpe (1Y)−0.06 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−48.6% |
| Max drawdown (3Y)−48.6% |
| Beta (3Y vs SPY)1.67 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 73,349 | $4M | — | +1219.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,225 | $3M | — | new |
| MILLENNIUM MANAGEMENT LLC | 59,613 | $3M | — | new |
| Pekin Hardy Strauss, Inc. | 55,074 | $3M | — | +358.9% |
| Spectrum Strategic Capital Management, LLC | 48,802 | $3M | — | −5.6% |
| OLD MISSION CAPITAL LLC | 29,955 | $2M | — | +76.4% |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 15,000 | $790,950 | — | new |
| CITADEL ADVISORS LLC | 14,347 | $756,517 | — | +203.0% |
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 KDEF.
