· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.95Day −0.80%1Y −0.5%Off 52W high −4.1%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 443 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.
KMID is not in the screener universe.
| YTD+2.4% |
| 1Y−0.5% |
| Since incept. (ann.)−0.2% |
Total return through 2026-07-30 · series begins 2024-10-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)−0.02 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−18.9% |
| 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 |
|---|---|---|---|---|
| Allegheny Financial Group | 620,374 | $15M | — | +40.8% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 300,645 | $7M | — | −6.0% |
| New Insight Wealth Advisors | 240,487 | $6M | — | −0.5% |
| Keystone Financial Services, LLC | 191,202 | $5M | — | +5.6% |
| LPL Financial LLC | 16,071 | $383,133 | — | new |
| STEPHENS INC /AR/ | 12,430 | $296,331 | — | +43.9% |
| Vestmark Advisory Solutions, Inc. | 10,338 | $246,458 | — | new |
| World Investment Advisors | 10,150 | $241,977 | — | new |
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 KMID: 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 KMID.
