· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.77Day −2.06%1Y +28.0%Off 52W high −18.9%Vol (1Y) 27.9%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 278 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.
KOID is not in the screener universe.
| YTD+9.2% |
| 1Y+28.0% |
| Since incept. (ann.)+32.9% |
Total return through 2026-07-29 · series begins 2025-06-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.9% |
| Ann. volatility (3Y)26.9% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−18.5% |
| Max drawdown (3Y)−18.5% |
| Beta (3Y vs SPY)2.20 |
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 |
|---|---|---|---|---|
| KICKSTAND VENTURES, LLC. | 214,053 | $7M | — | +12.6% |
| HighTower Advisors, LLC | 67,394 | $2M | — | +102.1% |
| Prime Capital Investment Advisors, LLC | 65,989 | $2M | — | +5.1% |
| Massar Capital Management, LP | 55,000 | $2M | — | +0.0% |
| Spectrum Strategic Capital Management, LLC | 52,668 | $2M | — | +1.6% |
| LPL Financial LLC | 50,742 | $2M | — | +186.1% |
| Ankerstar Wealth, LLC | 46,205 | $1M | — | +57.3% |
| DRW Securities, LLC | 40,077 | $1M | — | +17.7% |
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 KOID.
