· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $96.46Day −0.83%1Y −4.7%Off 52W high −7.2%Vol (1Y) 26.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,633 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.
KRYAY is not in the screener universe.
| YTD+7.4% |
| 1Y−4.7% |
| 3Y+2.0% |
| 5Y−32.6% |
| 10Y+22.0% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-29 · series begins 2008-01-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.0% |
| Ann. volatility (3Y)24.5% |
| Sharpe (1Y)−0.07 |
| Sharpe (3Y)0.13 |
| Max drawdown (1Y)−27.3% |
| Max drawdown (3Y)−33.2% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| Madison Asset Management, LLC | 31,638 | $3M | — | +27.8% |
| RHUMBLINE ADVISERS | 2,754 | $218,851 | — | −10.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,619 | $206,406 | — | +0.0% |
| GAMMA Investing LLC | 436 | $34,649 | — | −75.2% |
| Copeland Capital Management, LLC | 83 | $6,541 | — | −24.5% |
| Westside Investment Management, Inc. | 68 | $5,328 | — | +0.0% |
| Salomon & Ludwin, LLC | 11 | $862 | — | −73.2% |
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 KRYAY.
