· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.24Day −0.63%1Y +20.2%Off 52W high −0.8%Vol (1Y) 10.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,701 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.
KOCT is not in the screener universe.
| YTD+10.6% |
| 1Y+20.2% |
| 3Y+31.4% |
| 5Y+38.7% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2019-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.2% |
| Ann. volatility (3Y)11.2% |
| Sharpe (1Y)1.84 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−5.0% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 287,554 | $10M | — | +577.3% |
| Compass Financial Group, Inc. | 240,533 | $8M | — | −0.3% |
| Cetera Investment Advisers | 176,899 | $6M | — | −1.9% |
| Creative Planning | 171,887 | $6M | — | new |
| OSAIC HOLDINGS, INC. | 167,422 | $6M | — | −9.8% |
| PRINCIPAL SECURITIES, INC. | 166,700 | $6M | — | −0.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,540 | $4M | — | −10.3% |
| BFI Wealth Solutions, LLC | 89,090 | $3M | — | +23.1% |
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 KOCT.
