· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.21Day +0.54%1Y +13.7%Off 52W high −1.0%Vol (1Y) 6.2%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 303 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.
KMAY is not in the screener universe.
| YTD+6.8% |
| 1Y+13.7% |
| Since incept. (ann.)+16.9% |
Total return through 2026-07-30 · series begins 2025-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.2% |
| Ann. volatility (3Y)6.7% |
| Sharpe (1Y)2.12 |
| Sharpe (3Y)2.46 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−2.4% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 64,800 | $2M | — | −0.7% |
| Allworth Financial LP | 51,077 | $1M | — | −34.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,106 | $721,350 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,363 | $671,268 | — | −13.2% |
| OLD MISSION CAPITAL LLC | 20,734 | $595,731 | — | +9.3% |
| First Commonwealth Financial Corp /PA/ | 16,844 | $483,963 | — | −0.4% |
| Phoenix Financial Ltd. | 13,680 | $392,872 | — | −11.7% |
| Annis Gardner Whiting Capital Advisors, LLC | 12,900 | $370,645 | — | +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 KMAY: 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 KMAY.
