· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.80Day −1.78%1Y +15.0%Off 52W high −6.6%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 580 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.
KOOL is not in the screener universe.
| YTD+8.9% |
| 1Y+15.0% |
| 3Y+39.9% |
| Since incept. (ann.)+42.9% |
Total return through 2026-07-29 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−20.8% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| Split Rock Private Trading & Wealth Management, LLC | 3.8M | $50M | — | −1.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,088 | $182,610 | — | −53.5% |
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 KOOL.
