· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.15Day −1.32%1Y +16.0%Off 52W high −1.5%Vol (1Y) 11.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 cover4.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KVLE is not in the screener universe.
| YTD+11.2% |
| 1Y+16.0% |
| 3Y+46.9% |
| 5Y+61.8% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.3% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.82 |
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 | 957,021 | $24M | — | +44.7% |
| Ascentis Independent Advisors | 112,724 | $3M | — | +206.6% |
| Proactive Wealth Strategies LLC | 99,356 | $2M | — | +223.6% |
| GTS SECURITIES LLC | 42,367 | $1M | — | +112.1% |
| Freedom Investment Management, Inc. | 16,071 | $399,846 | — | −17.3% |
| CWM, LLC | 2,391 | $59,488 | — | +0.0% |
| UBS Group AG | 1,919 | $47,745 | — | +1070.1% |
| Farther Finance Advisors, LLC | 629 | $15,687 | — | 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 KVLE.
