· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.86Day −0.46%1Y +1.9%Off 52W high −4.8%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,133 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.
KORP is not in the screener universe.
| YTD−1.3% |
| 1Y+1.9% |
| 3Y+15.7% |
| 5Y+5.8% |
| Since incept. (ann.)+2.5% |
Total return through 2026-07-29 · series begins 2018-01-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−5.0% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2.1M | $98M | — | +9.3% |
| MORGAN STANLEY | 1.6M | $75M | — | +44.4% |
| AMERICAN CENTURY COMPANIES INC | 1.2M | $55M | — | +0.0% |
| Atria Investments, Inc | 991,752 | $46M | — | +9.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 989,755 | $46M | — | +25.3% |
| LPL Financial LLC | 872,760 | $41M | — | +35.6% |
| Gallagher Fiduciary Advisors, LLC | 700,568 | $33M | — | +10.5% |
| Flaharty Asset Management, LLC | 676,583 | $32M | — | +1.5% |
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. % of shares outstanding is not shown for KORP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for KORP.
