· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $128.33Day −1.29%1Y +16.8%Off 52W high −3.8%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,364 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.
KOKU is not in the screener universe.
| YTD+7.8% |
| 1Y+16.8% |
| 3Y+63.2% |
| 5Y+68.7% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6.0M | $690M | — | +1.7% |
| FLOW TRADERS U.S. LLC | 12,519 | $1M | — | +32.7% |
| JANE STREET GROUP, LLC | 4,936 | $569,770 | — | new |
| BANK OF AMERICA CORP /DE/ | 4,591 | $529,944 | — | +32.5% |
| Cetera Investment Advisers | 3,590 | $414,399 | — | +9.0% |
| RAYMOND JAMES FINANCIAL INC | 3,464 | $399,855 | — | +30.6% |
| Cambridge Investment Research Advisors, Inc. | 2,800 | $323,000 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 70 | $8,080 | — | +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 KOKU.
