· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $90.45Day +3.64%1Y +6.4%Off 52W high −12.4%Vol (1Y) 35.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,446 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.
KGSPY is not in the screener universe.
| YTD+3.0% |
| 1Y+6.4% |
| 3Y+15.6% |
| 5Y−19.2% |
| 10Y+3962.3% |
| Since incept. (ann.)+44.6% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.9% |
| Ann. volatility (3Y)33.9% |
| Sharpe (1Y)0.30 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−23.5% |
| Max drawdown (3Y)−32.9% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 36,899 | $3M | — | new |
| RHUMBLINE ADVISERS | 3,282 | $278,339 | — | −5.7% |
| GAMMA Investing LLC | 2,100 | $178,101 | — | +17.9% |
| Salomon & Ludwin, LLC | 68 | $5,712 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | $678 | — | +14.3% |
| IMA Advisory Services, Inc. | 7 | $593 | — | +40.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for KGSPY.
