· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.74Day −0.40%1Y +12.1%Off 52W high −2.7%Vol (1Y) 11.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,084 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.
KNG is not in the screener universe.
| YTD+9.8% |
| 1Y+12.1% |
| 3Y+23.5% |
| 5Y+32.4% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-29 · series begins 2018-03-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.0% |
| Ann. volatility (3Y)11.6% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 5.6M | $271M | — | −2.5% |
| MORGAN STANLEY | 5.5M | $266M | — | +1.8% |
| WELLS FARGO & COMPANY/MN | 3.2M | $156M | — | −5.7% |
| RAYMOND JAMES FINANCIAL INC | 2.3M | $111M | — | +6.2% |
| UBS Group AG | 2.1M | $101M | — | −1.5% |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | $65M | — | +2.0% |
| TRUIST FINANCIAL CORP | 1.2M | $59M | — | +0.5% |
| ROYAL BANK OF CANADA | 1.2M | $58M | — | +0.1% |
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 KNG.
