· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.25Day +2.70%1Y +19.4%Off 52W high −11.3%Vol (1Y) 28.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,198 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 cover6.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KEMQ is not in the screener universe.
| YTD+2.4% |
| 1Y+19.4% |
| 3Y+67.7% |
| 5Y−7.6% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-30 · series begins 2017-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.0% |
| Ann. volatility (3Y)27.1% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−21.9% |
| Max drawdown (3Y)−21.9% |
| Beta (3Y vs SPY)1.01 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 650,227 | $15M | — | +11.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,369 | $7M | — | +4.4% |
| MORGAN STANLEY | 172,958 | $4M | — | −3.7% |
| JANE STREET GROUP, LLC | 146,923 | $3M | — | +240.8% |
| OLD MISSION CAPITAL LLC | 61,093 | $1M | — | new |
| CITADEL ADVISORS LLC | 38,881 | $880,402 | — | +121.9% |
| GTS SECURITIES LLC | 19,528 | $442,192 | — | −2.7% |
| Tradition Wealth Management, LLC | 16,903 | $382,743 | — | +0.0% |
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. % of shares outstanding is not shown for KEMQ: 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 KEMQ.
