· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.51Day −0.20%1Y +5.7%Off 52W high −3.1%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 284 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KNRG is not in the screener universe.
| YTD+1.4% |
| 1Y+5.7% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-29 · series begins 2025-05-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)3.5% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)2.16 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−2.7% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 399,553 | $10M | — | +33.8% |
| AG Asset Advisory, LLC | 295,234 | $8M | — | new |
| Magnus Financial Group LLC | 81,991 | $2M | — | new |
| Belpointe Asset Management LLC | 60,501 | $2M | — | new |
| RAYMOND JAMES FINANCIAL INC | 59,424 | $2M | — | new |
| CreativeOne Wealth, LLC | 54,188 | $1M | — | +31.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36,335 | $922,388 | — | new |
| Pekin Hardy Strauss, Inc. | 33,200 | $843,778 | — | +174.9% |
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 KNRG.
