· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $69.79Day −1.05%1Y +9.8%Off 52W high −5.2%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,978 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KXI is not in the screener universe.
| YTD+8.0% |
| 1Y+9.8% |
| 3Y+20.0% |
| 5Y+26.0% |
| 10Y+75.9% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-30 · series begins 2006-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)12.2% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−11.3% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 6.7M | $448M | — | +10.7% |
| BlackRock, Inc. | 1.5M | $100M | — | +5.5% |
| MORGAN STANLEY | 326,935 | $22M | — | +19.4% |
| Morningstar Investment Management LLC | 260,487 | $17M | — | −11.3% |
| Federation des caisses Desjardins du Quebec | 103,178 | $7M | — | −53.4% |
| BANK OF AMERICA CORP /DE/ | 99,039 | $7M | — | +69.8% |
| UBS Group AG | 87,933 | $6M | — | −2.2% |
| LPL Financial LLC | 85,204 | $6M | — | −0.5% |
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 KXI: 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 KXI.
