· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.01Day +0.60%1Y +22.8%Off 52W high −0.5%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 371 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 cover14.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KFEB is not in the screener universe.
| YTD+13.8% |
| 1Y+22.8% |
| Since incept. (ann.)+15.5% |
Total return through 2026-07-30 · series begins 2025-02-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)1.93 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS, LLC | 301,625 | $8M | — | new |
| RAYMOND JAMES FINANCIAL INC | 190,917 | $5M | — | +2289.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,539 | $2M | — | +120.5% |
| HARBOUR INVESTMENTS, INC. | 67,296 | $2M | — | +5096.6% |
| Kestra Advisory Services, LLC | 51,717 | $1M | — | +576.0% |
| Cresset Asset Management, LLC | 40,821 | $1M | — | new |
| Cetera Investment Advisers | 34,382 | $965,639 | — | +95.8% |
| LPL Financial LLC | 34,196 | $960,415 | — | +97.3% |
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 KFEB: 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 KFEB.
