· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.60Day −0.56%1Y +21.8%Off 52W high −0.8%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 431 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.
KNOV is not in the screener universe.
| YTD+11.0% |
| 1Y+21.8% |
| Since incept. (ann.)+14.0% |
Total return through 2026-07-29 · series begins 2024-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)1.81 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| Berkshire Money Management, Inc. | 2.2M | $64M | — | new |
| Cetera Investment Advisers | 120,935 | $3M | — | +2.2% |
| FIDUCIARY FINANCIAL GROUP, LLC | 72,132 | $2M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,455 | $2M | — | −2.0% |
| Cambridge Investment Research Advisors, Inc. | 64,826 | $2M | — | −5.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,518 | $1M | — | new |
| Kestra Advisory Services, LLC | 40,777 | $1M | — | +3.8% |
| Sherry Group, Inc. | 39,442 | $1M | — | +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 KNOV.
