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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -10.27%▼ -10.27%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -8.62%▼ -8.62%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$15.8M
Quarter ending Jun 2026 +$11.8M
Trailing 12 months -$2.2M Jun 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 91 holdings

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NameCUSIPValue%Balance Category Country
Panasonic Holdings Corporation · $4.6M 5.47 165,700 EC JP
STMicroelectronics N.V. · $4.6M 5.44 61,833 EC FR
TESLA, INC. 88160R101 $3.9M 4.62 9,206 EC US
Contemporary Amperex Technology Co., Ltd. · $3.5M 4.14 60,020 EC CN
RIVIAN AUTOMOTIVE, INC. 76954A103 $3.2M 3.77 182,296 EC US
BYD COMPANY LIMITED · $3.1M 3.75 267,700 EC CN
SAMSUNG SDI CO., LTD. · $2.9M 3.46 9,236 EC KR
Bayerische Motoren Werke Aktiengesellschaft · $2.8M 3.38 43,311 EC DE
XIAOMI CORPORATION · $2.7M 3.20 972,200 EC HK
LYNAS RARE EARTHS LIMITED · $2.3M 2.79 187,022 EC AU
Sociedad Quimica y Minera de Chile S.A. · $2.3M 2.72 30,685 EP CL
AURORA INNOVATION, INC. · $2.3M 2.70 331,797 EC US
CMOC Group Limited · $2.2M 2.68 868,900 EC CN
NIO INC. · $2.0M 2.41 408,830 EC HK
MP MATERIALS CORP 553368101 $2.0M 2.40 35,927 EC US
GEELY AUTOMOBILE HOLDINGS LIMITED · $1.9M 2.28 889,000 EC HK
PLS GROUP LIMITED · $1.9M 2.26 544,944 EC AU
ALBEMARLE CORPORATION · $1.8M 2.15 13,341 EC US
XPENG INC. G982AW100 $1.7M 2.07 268,300 EC HK
Li Auto Inc. · $1.6M 1.86 265,600 EC HK
LG ENERGY SOLUTION, LTD. · $1.5M 1.79 6,424 EC KR
Invesco Government & Agency Portfolio 825252885 $1.2M 1.48 1,242,219 STIV US
EVE Energy Co., Ltd. · $1.2M 1.39 121,960 EC CN
Dr. Ing. h.c. F. Porsche Aktiengesellschaft · $1.2M 1.38 23,341 EP DE
UMICORE SA · $1.1M 1.37 49,535 EC BE
Xiamen Tungsten Co., Ltd. · $1.1M 1.30 87,051 EC CN
Horizon Robotics · $976K 1.16 1,875,000 EC HK
ECOPRO BM CO.,LTD. · $963K 1.15 10,471 EC KR
NIDEC CORPORATION · $906K 1.08 55,700 EC JP
Guangzhou Tinci Materials Technology Co., Ltd · $897K 1.07 118,394 EC CN
Seres Group Co.,Ltd. · $896K 1.07 99,300 EC CN
PLUG POWER INC. 72919P202 $885K 1.06 326,741 EC US
MINERAL RESOURCES LIMITED · $855K 1.02 19,891 EC AU
Ganfeng Lithium Group Co., Ltd. · $849K 1.01 88,157 EC CN
IGO LIMITED · $821K 0.98 160,738 EC AU
AMBARELLA, INC. G037AX101 $792K 0.94 9,230 EC US
ZHEJIANG HUAYOU COBALT CO., LTD · $784K 0.94 110,263 EC CN
SAIC Motor Corporation Limited · $761K 0.91 529,400 EC CN
POSCO FUTURE M CO., LTD. · $738K 0.88 6,512 EC KR
Tianqi Lithium Corporation · $737K 0.88 81,600 EC CN
Zhejiang Leapmotor Technology Co Ltd · $653K 0.78 148,500 EC HK
Yunnan Energy New Material (Group) Co., Ltd. · $558K 0.67 56,600 EC CN
Hunan Yuneng New Energy Battery Material Co Ltd · $549K 0.65 49,100 EC CN
WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. · $542K 0.65 90,400 EC CN
Chongqing Changan Automobile Company Limited · $529K 0.63 500,900 EC CN
Shanghai Putailai New Energy Technology Group Co.,Ltd. · $522K 0.62 122,399 EC CN
Hesai Group 428050108 $521K 0.62 28,613 EC US
Shenzhen Kedali Industry Co., Ltd · $458K 0.55 16,436 EC CN
Huizhou Desay SV Automotive Co Ltd · $431K 0.51 35,900 EC CN
Gotion High-tech Co.,Ltd. · $421K 0.50 103,989 EC CN

Dividends 8 payments

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0.20%TTM yield
$0.06TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$0.0560
Dec. 17, 2024$0.1630
Dec. 18, 2023$0.2260
Dec. 28, 2022$0.3190
Dec. 29, 2021$3.1490
Dec. 29, 2020$0.0570
Dec. 27, 2019$0.4350
Dec. 26, 2018$0.2470

Institutional owners (13F) 35 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $2,180,500 27.08% 69,156 Shares June 30, 2026
LPL Financial LLC $1,693,400 21.03% 53,708 Shares June 30, 2026
CITADEL ADVISORS LLC $1,103,550 13.70% 35,000 Call option June 30, 2026
UBS Group AG $825,424 10.25% 26,179 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $808,681 10.04% 25,648 Shares June 30, 2026
GTS SECURITIES LLC $767,251 9.53% 24,334 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $214,404 2.66% 6,800 Put option June 30, 2026
ROYAL BANK OF CANADA $133,000 1.65% 4,220 Shares June 30, 2026
Advantage Trust Co $37,521 0.47% 1,190 Shares June 30, 2026
Rockefeller Capital Management L.P. $37,027 0.46% 1,174 Shares June 30, 2026
JPL Wealth Management, LLC $35,599 0.44% 1,129 Shares June 30, 2026
Harbor Asset Planning, Inc. $32,682 0.41% 1,037 Shares June 30, 2026
Manchester Capital Management LLC $31,530 0.39% 1,000 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $26,955 0.33% 854 Shares June 30, 2026
OSAIC HOLDINGS, INC. $17,365 0.22% 551 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $17,342 0.22% 550 Shares June 30, 2026
Westside Investment Management, Inc. $15,765 0.20% 500 Shares June 30, 2026
Continuum Advisory, LLC $12,044 0.15% 382 Shares June 30, 2026
FIFTH THIRD BANCORP $11,193 0.14% 355 Shares June 30, 2026
Global Retirement Partners, LLC $9,837 0.12% 312 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $8,679 0.11% 275 Shares June 30, 2026
SIMPLEX TRADING, LLC $8,355 0.10% 265 Shares June 30, 2026
Rossby Financial, LCC $7,252 0.09% 230 Shares June 30, 2026
FMR LLC $5,498 0.07% 174 Shares June 30, 2026
CENTRAL TRUST Co $2,901 0.04% 92 Shares June 30, 2026
Farther Finance Advisors, LLC $2,869 0.04% 91 Shares June 30, 2026
Parallel Advisors, LLC $1,577 0.02% 50 Shares June 30, 2026
Triumph Capital Management $1,135 0.01% 36 Shares June 30, 2026
Strategic Investment Solutions, Inc. /IL $1,039 0.01% 33 Shares June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC $726 0.01% 23 Shares June 30, 2026
Smallwood Wealth Investment Management, LLC $630 0.01% 20 Shares June 30, 2026
SOA Wealth Advisors, LLC. $325 0.00% 10 Shares June 30, 2026
Pinnacle Wealth Planning Services, Inc. $315 0.00% 10 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $292 0.00% 9,264 Shares June 30, 2026
Biltmore Family Office, LLC $158 0.00% 5 Shares June 30, 2026

Peer funds

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