· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.97Day −4.68%1Y −4.2%Off 52W high −31.8%Vol (1Y) 49.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,491 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 2026-05-29.
KLYCY is not in the screener universe.
| YTD−7.1% |
| 1Y−4.2% |
| 3Y+28.5% |
| 5Y+27.2% |
| 10Y+117.5% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.7% |
| Ann. volatility (3Y)54.0% |
| Sharpe (1Y)0.17 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−33.7% |
| Max drawdown (3Y)−33.7% |
| Beta (3Y vs SPY)−0.71 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 126,104 | $1M | — | −0.1% |
| IMA Advisory Services, Inc. | 9 | $77 | — | −25.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | $9 | — | +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.
No reported quarters on file for KLYCY.
