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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -9.11%▼ -8.86%
3M▲ +0.80%▲ +2.32%
6M▲ +0.80%▲ +2.32%
YTD▼ -3.63%▼ -2.18%
1Y▼ -0.81%▲ +1.16%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +19.71%▲ +25.64%
Volatility 1Y20.54%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.03

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)

04
Last month (May 2026) +$1.2M
Quarter ending May 2026 -$10.9M
Trailing 12 months -$240.5M Jun 2025 – May 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 26 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Travelers Cos Inc/The TRV 8.42 ≈$23.3M 64,512 89417E109 0.02893 EQUITY USD
Chubb Ltd CB 8.36 ≈$23.2M 69,728 H1467J104 0.03127 EQUITY USD
Progressive Corp/The PGR 8.24 ≈$22.8M 108,262 743315103 0.04855 EQUITY USD
Marsh & McLennan Cos Inc MRSH 7.75 ≈$21.5M 124,360 571748102 0.05577 EQUITY USD
Aon PLC AON 7.31 ≈$20.3M 73,432 G0403H108 0.03293 EQUITY USD
W R Berkley Corp WRB 4.34 ≈$12.0M 174,733 084423102 0.07836 EQUITY USD
American International Group Inc AIG 4.21 ≈$11.7M 154,596 026874784 0.06933 EQUITY USD
Arch Capital Group Ltd ACGL 4.09 ≈$11.3M 120,373 G0450A105 0.05398 EQUITY USD
Cincinnati Financial Corp CINF 4.09 ≈$11.3M 69,482 172062101 0.03116 EQUITY USD
Everest Group Ltd EG 3.97 ≈$11.0M 29,884 G3223R108 0.0134 EQUITY USD
Hartford Insurance Group Inc/The HIG 3.91 ≈$10.8M 85,929 416515104 0.03853 EQUITY USD
RenaissanceRe Holdings Ltd RNR 3.77 ≈$10.5M 32,386 G7496G103 0.01452 EQUITY USD
Arthur J Gallagher & Co AJG 3.76 ≈$10.4M 45,022 363576109 0.02019 EQUITY USD
Allstate Corp/The ALL 3.70 ≈$10.3M 45,767 020002101 0.02052 EQUITY USD
Assurant Inc AIZ 3.69 ≈$10.2M 38,457 04621X108 0.01725 EQUITY USD
Willis Towers Watson PLC WTW 3.68 ≈$10.2M 34,869 G96629103 0.01564 EQUITY USD
Brown & Brown Inc BRO 3.64 ≈$10.1M 163,572 115236101 0.07335 EQUITY USD
American Financial Group Inc/OH AFG 3.22 ≈$8.9M 64,654 025932104 0.02899 EQUITY USD
Hanover Insurance Group Inc/The THG 2.12 ≈$5.9M 27,150 410867105 0.01217 EQUITY USD
Axis Capital Holdings Ltd AXS 1.97 ≈$5.5M 56,892 G0692U109 0.02551 EQUITY USD
Mercury General Corp MCY 1.56 ≈$4.3M 43,187 589400100 0.01937 EQUITY USD
RLI Corp RLI 1.45 ≈$4.0M 71,555 749607107 0.03209 EQUITY USD
Selective Insurance Group Inc SIGI 1.42 ≈$3.9M 46,446 816300107 0.02083 EQUITY USD
Ryan Specialty Holdings Inc RYAN 1.32 ≈$3.7M 95,110 78351F107 0.04265 EQUITY USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000004484 OTHER USD
CASH & EQUIVALENTS USD -0.01 ≈-$41K -41,160 CASHUSD00 -0.01846 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04161 → -0.01846 (-55.6%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1242 → -0.04161 (-66.5%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1385 → -0.1242 (-10.3%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.1832 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.1385 units/share
Sept. 25, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000004505 → 0.0000004484 (-0.4%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.1773 → 0.1832 (3.3%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0003683 units/share
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.177 → 0.1773 (0.2%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0003683 units/share
Sept. 21, 2026 Increased ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.05153 → 0.05398 (4.7%)
Sept. 21, 2026 Increased AFG — American Financial Group Inc/OH 025932104 Units/share: 0.02843 → 0.02899 (2.0%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.1614 → 0.177 (9.7%)
Sept. 21, 2026 Increased AIG — American International Group Inc 026874784 Units/share: 0.06202 → 0.06933 (11.8%)
Sept. 21, 2026 Increased AIZ — Assurant Inc 04621X108 Units/share: 0.01695 → 0.01725 (1.8%)
Sept. 21, 2026 Trimmed AJG — Arthur J Gallagher & Co 363576109 Units/share: 0.02289 → 0.02019 (-11.8%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.02234 → 0.02052 (-8.1%)
Sept. 21, 2026 New AON — Aon PLC G0403H108 New position — 0.03293 units/share
Sept. 21, 2026 Increased AXS — Axis Capital Holdings Ltd G0692U109 Units/share: 0.02522 → 0.02551 (1.1%)
Sept. 21, 2026 Trimmed BRO — Brown & Brown Inc 115236101 Units/share: 0.08185 → 0.07335 (-10.4%)
Sept. 21, 2026 Increased CB — Chubb Ltd H1467J104 Units/share: 0.02954 → 0.03127 (5.9%)
Sept. 21, 2026 Increased CINF — Cincinnati Financial Corp 172062101 Units/share: 0.02925 → 0.03116 (6.5%)
Sept. 21, 2026 Trimmed EG — Everest Group Ltd G3223R108 Units/share: 0.01354 → 0.0134 (-1.0%)
Sept. 21, 2026 Increased HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.03621 → 0.03853 (6.4%)
Sept. 21, 2026 Increased MCY — Mercury General Corp 589400100 Units/share: 0.01895 → 0.01937 (2.2%)
Sept. 21, 2026 Trimmed MRSH — Marsh & McLennan Cos Inc 571748102 Units/share: 0.05755 → 0.05577 (-3.1%)
Sept. 21, 2026 Increased PGR — Progressive Corp/The 743315103 Units/share: 0.04836 → 0.04855 (0.4%)
Sept. 21, 2026 Increased RLI — RLI Corp 749607107 Units/share: 0.03145 → 0.03209 (2.0%)
Sept. 21, 2026 Trimmed RNR — RenaissanceRe Holdings Ltd G7496G103 Units/share: 0.01458 → 0.01452 (-0.4%)
Sept. 21, 2026 Trimmed RYAN — Ryan Specialty Holdings Inc 78351F107 Units/share: 0.04429 → 0.04265 (-3.7%)
Sept. 21, 2026 Increased SIGI — Selective Insurance Group Inc 816300107 Units/share: 0.02048 → 0.02083 (1.7%)
Sept. 21, 2026 Increased THG — Hanover Insurance Group Inc/The 410867105 Units/share: 0.01197 → 0.01217 (1.7%)
Sept. 21, 2026 Trimmed TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.03155 → 0.02893 (-8.3%)
Sept. 21, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000001356 units/share
Sept. 21, 2026 Increased WRB — W R Berkley Corp 084423102 Units/share: 0.07245 → 0.07836 (8.1%)
Sept. 21, 2026 Trimmed WTW — Willis Towers Watson PLC G96629103 Units/share: 0.01844 → 0.01564 (-15.2%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.146 → 0.1614 (10.6%)
Sept. 18, 2026 Exited AON — Aon PLC G0403H108 Position exited — was 0.02913 units/share
Sept. 17, 2026 Trimmed AGPXX 825252885 Units/share: 0.1471 → 0.146 (-0.8%)
Sept. 17, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000135 → -0.000001356 (0.5%)
Sept. 17, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000004484 → 0.0000004505 (0.5%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.1395 → 0.1471 (5.5%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000001394 → -0.00000135 (-3.1%)
Sept. 16, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000000463 → 0.0000004484 (-3.1%)
Sept. 15, 2026 Trimmed AGPXX 825252885 Units/share: 0.1723 → 0.1395 (-19.1%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001775 → -0.000001394 (-100.8%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.0001775 units/share
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.1715 → 0.1723 (0.5%)
Sept. 11, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000004651 → 0.000000463 (-0.5%)
Sept. 9, 2026 Increased AGPXX 825252885 Units/share: 0.171 → 0.1715 (0.3%)
Sept. 9, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000004673 → 0.0000004651 (-0.5%)
Sept. 8, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00004414 units/share
Sept. 3, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000003271 → -0.00004414 (134842.9%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.1706 → 0.171 (0.2%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00000003271 units/share
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.1619 → 0.1706 (5.4%)

Dividends 66 payments

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2.00%TTM yield
$2.45TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3600
June 22, 2026$0.4990
March 23, 2026$0.9850
Dec. 22, 2025$0.6050
Sept. 22, 2025$0.3740
June 23, 2025$0.3760
March 24, 2025$0.6510
Dec. 23, 2024$0.7790
Sept. 23, 2024$0.3420
June 24, 2024$0.3060
March 18, 2024$0.4780
Dec. 18, 2023$0.4370
Sept. 18, 2023$0.3230
June 20, 2023$0.3290
March 20, 2023$0.4310
Dec. 19, 2022$0.4880
Sept. 19, 2022$0.2850
June 21, 2022$0.5140
March 21, 2022$0.4280
Dec. 20, 2021$0.9300
Sept. 20, 2021$0.5370
June 21, 2021$0.4130
March 22, 2021$0.5280
Dec. 21, 2020$0.3900
Sept. 21, 2020$0.1870
June 22, 2020$0.3100
March 23, 2020$0.4320
Dec. 23, 2019$0.3970
Sept. 23, 2019$0.2140
June 24, 2019$0.4280
March 18, 2019$0.3800
Dec. 24, 2018$0.4210
Sept. 24, 2018$0.2990
June 18, 2018$0.2810
March 19, 2018$0.1940
Dec. 18, 2017$0.6270
Sept. 18, 2017$0.2000
June 16, 2017$0.2400
March 17, 2017$0.0620
Dec. 16, 2016$0.5850
Sept. 16, 2016$0.2410
June 17, 2016$0.2410
March 18, 2016$0.1210
Dec. 24, 2015$0.0420
Dec. 18, 2015$0.3280
Sept. 18, 2015$0.0890
June 19, 2015$0.1760
March 20, 2015$0.0140
Dec. 24, 2014$0.1010
Dec. 19, 2014$0.5010

Institutional owners (13F) 64 filers

09

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
LPL Financial LLC $21,581,685 17.90% 170,250 Shares June 30, 2026
Kingsview Wealth Management, LLC $19,800,606 16.43% 156,199 Shares June 30, 2026
REDSTONE WEALTH MANAGEMENT, LLC $14,622,588 12.13% 115,351 Shares June 30, 2026
Mutual Advisors, LLC $11,494,283 9.54% 90,674 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $5,456,346 4.53% 43,043 Shares June 30, 2026
Cetera Investment Advisers $4,578,453 3.80% 36,118 Shares June 30, 2026
RM Financial Services, LLC $4,123,019 3.42% 32,525 Shares June 30, 2026
MORGAN STANLEY $3,106,491 2.58% 24,504 Shares June 30, 2026
Focus Financial Network, Inc. $3,002,353 2.49% 23,684 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $2,832,358 2.35% 22,981 Shares Sept. 30, 2025
Kestra Advisory Services, LLC $2,296,538 1.91% 18,117 Shares June 30, 2026
H D Vest Advisory Services $2,179,467 1.81% 17,744 Shares June 30, 2025
BANK OF AMERICA CORP /DE/ $2,029,770 1.68% 16,012 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $1,978,169 1.64% 15,605 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,774,710 1.47% 14,000 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,755,495 1.46% 13,848 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,649,540 1.37% 13,013 Shares June 30, 2026
ROYAL BANK OF CANADA $1,597,000 1.32% 12,595 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,292,369 1.07% 10,195 Shares June 30, 2026
CITADEL ADVISORS LLC $1,280,327 1.06% 10,100 Call option June 30, 2026
MENORA MIVTACHIM HOLDINGS LTD. $1,267,650 1.05% 10,000 Shares June 30, 2026
Buska Wealth Management, LLC $1,135,089 0.94% 9,540 Shares March 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,133,026 0.94% 8,938 Shares June 30, 2026
CITADEL ADVISORS LLC $1,010,444 0.84% 7,971 Shares June 30, 2026
Vanguard Capital Wealth Advisors $659,178 0.55% 5,200 Shares June 30, 2026
OSAIC HOLDINGS, INC. $642,993 0.53% 5,066 Shares June 30, 2026
RDA Financial Network $640,163 0.53% 5,050 Shares June 30, 2026
NewEdge Advisors, LLC $624,128 0.52% 4,924 Shares June 30, 2026
Stegent Equity Advisors, Inc. $575,741 0.48% 4,542 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $539,472 0.45% 4,256 Shares June 30, 2026
IFG Advisory, LLC $484,369 0.40% 3,821 Shares June 30, 2026
D. E. Shaw & Co., Inc. $402,859 0.33% 3,178 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $343,172 0.28% 2,707 Shares June 30, 2026
Virtue Capital Management, LLC $321,603 0.27% 2,537 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $289,503 0.24% 2,284 Shares June 30, 2026
CITIGROUP INC $287,883 0.24% 2,271 Shares June 30, 2026
Hudock, Inc. $268,929 0.22% 2,121 Shares June 30, 2026
XTX Topco Ltd $249,474 0.21% 1,968 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $233,635 0.19% 1,843 Shares June 30, 2026
Elevate Capital Advisors, LLC $210,767 0.17% 1,663 Shares June 30, 2026
FMR LLC $180,808 0.15% 1,426 Shares June 30, 2026
UBS Group AG $115,356 0.10% 910 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $99,248 0.08% 783 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $83,287 0.07% 700 Shares March 31, 2026
Rossby Financial, LCC $76,946 0.06% 607 Shares June 30, 2026
AdvisorNet Financial, Inc $73,173 0.06% 577 Shares June 30, 2026
EFG International AG $47,410 0.04% 374 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $28,522 0.02% 225 Shares June 30, 2026
BOK Financial Private Wealth, Inc. $19,015 0.02% 150 Shares June 30, 2026
MARSHALL INVESTMENT MANAGEMENT, LLC $10,869 0.01% 86 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $10,142 0.01% 80 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $8,874 0.01% 70 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,930 0.01% 63 Shares June 30, 2026
CVA Family Office, LLC $6,666 0.01% 53 Shares June 30, 2026
Global Retirement Partners, LLC $6,077 0.01% 48 Shares June 30, 2026
Murphy & Mullick Capital Management Corp $5,071 0.00% 40 Shares June 30, 2026
FLOW TRADERS U.S. LLC $2,623 0.00% 20,690 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2,596 0.00% 20 Shares June 30, 2026
Geneos Wealth Management Inc. $1,268 0.00% 10 Shares June 30, 2026
Copeland Capital Management, LLC $1,140 0.00% 9 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $889 0.00% 7 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $658 0.00% 5,189 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $127 0.00% 1 Shares June 30, 2026
New Millennium Group LLC $50 0.00% 0 Shares Dec. 31, 2025

Peer funds

10

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