· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $87.32Day +2.96%1Y +54.2%Off 52W high −18.0%Vol (1Y) 38.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,262 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.
KUBTY is not in the screener universe.
| YTD+24.7% |
| 1Y+54.2% |
| 3Y+19.0% |
| 5Y−14.9% |
| 10Y+23.4% |
| Since incept. (ann.)+0.7% |
Total return through 2026-07-29 · series begins 2013-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.5% |
| Ann. volatility (3Y)32.2% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−27.8% |
| Max drawdown (3Y)−36.6% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 22,572 | $2M | — | −27.6% |
| NBC SECURITIES, INC. | 5,129 | $396,061 | — | +0.0% |
| RHUMBLINE ADVISERS | 3,952 | $315,120 | — | +6.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,577 | $276,217 | — | +0.0% |
| Lester Murray Antman dba SimplyRich | 2,600 | $207,000 | — | new |
| GAMMA Investing LLC | 1,245 | $99,276 | — | +19.7% |
| Salomon & Ludwin, LLC | 119 | $9,588 | — | +0.0% |
| McIlrath & Eck, LLC | 29 | $2,312 | — | new |
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 KUBTY.
