· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.67Day +0.69%1Y +12.9%Off 52W high −7.8%Vol (1Y) 19.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
KRBN is not in the screener universe.
| YTD−4.9% |
| 1Y+12.9% |
| 3Y−1.7% |
| 5Y+37.5% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.9% |
| Ann. volatility (3Y)21.2% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−25.0% |
| Max drawdown (3Y)−26.1% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 113,386 | $3M | — | +21.0% |
| FLOW TRADERS U.S. LLC | 108,657 | $3M | — | −33.3% |
| Riverwater Partners LLC | 84,950 | $3M | — | −7.2% |
| WBI INVESTMENTS, LLC | 52,051 | $2M | — | −58.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,637 | $790,853 | — | new |
| Prime Capital Investment Advisors, LLC | 25,890 | $768,666 | — | −27.3% |
| Ascentis Independent Advisors | 23,189 | $688,481 | — | new |
| SG Americas Securities, LLC | 20,000 | $594,000 | — | +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. % of shares outstanding is not shown for KRBN: 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 KRBN.
