· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.90Day +0.74%1Y +13.8%Off 52W high −2.9%Vol (1Y) 15.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,266 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.
KROP is not in the screener universe.
| YTD+18.8% |
| 1Y+13.8% |
| 3Y−0.8% |
| 5Y−45.5% |
| Since incept. (ann.)−11.7% |
Total return through 2026-07-30 · series begins 2021-07-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.9% |
| Ann. volatility (3Y)18.5% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−27.4% |
| 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 |
|---|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 25,454 | $880,502 | — | −48.1% |
| ROYAL BANK OF CANADA | 658 | $23,000 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 658 | $22,768 | — | −11.4% |
| SBI Securities Co., Ltd. | 207 | $7,161 | — | +113.4% |
| Allworth Financial LP | 100 | $3,460 | — | +0.0% |
| BARRETT & COMPANY, INC. | 33 | $1,142 | — | +0.0% |
| JPMORGAN CHASE & CO | 19 | $650 | — | new |
| WELLS FARGO & COMPANY/MN | 8 | $287 | — | +700.0% |
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 KROP: 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 KROP.
