· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.53Day −0.25%1Y +3.8%Off 52W high −1.2%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,258 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 cover6.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KONG is not in the screener universe.
| YTD+3.2% |
| 1Y+3.8% |
| 3Y+25.9% |
| 5Y+28.1% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2021-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| Formidable Asset Management, LLC | 639,923 | $20M | — | −5.6% |
| OLD MISSION CAPITAL LLC | 16,281 | $480,777 | — | new |
| UBS Group AG | 194 | $5,729 | — | −1.0% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for KONG.
