· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.24Day −0.81%1Y +15.0%Off 52W high −2.5%Vol (1Y) 7.8%
Daily closing price, split-adjusted to the current basis; 2y shown of 508 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.
KSPY is not in the screener universe.
| YTD+6.5% |
| 1Y+15.0% |
| Since incept. (ann.)+12.0% |
Total return through 2026-07-29 · series begins 2024-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.8% |
| Ann. volatility (3Y)10.5% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−4.5% |
| Max drawdown (3Y)−11.7% |
| Beta (3Y vs SPY)0.41 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 513,587 | $14M | — | +20.6% |
| Private Advisor Group, LLC | 409,120 | $11M | — | new |
| Ball & Co Wealth Management Inc. | 373,902 | $10M | — | new |
| Brookwood Investment Group LLC | 259,126 | $7M | — | −1.0% |
| ENVESTNET ASSET MANAGEMENT INC | 227,191 | $6M | — | +30.5% |
| Cetera Investment Advisers | 217,557 | $6M | — | +33.0% |
| Sound Financial Strategies Group, LLC | 110,977 | $3M | — | +0.0% |
| Stratos Wealth Advisors, LLC | 41,315 | $1M | — | +18.3% |
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 KSPY.
