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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -4.57%▼ -4.07%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.32%▼ -3.39%
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)

04
Last month (Jul 2026) +$0
Quarter ending Jul 2026 -$4.2M
Trailing 12 months +$194K Aug 2025 – Jul 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 844 holdings

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NameCUSIPValue%Balance Category Country
Athene Holding Ltd. 04686JAE1 $6K 0.02 10,000 DBT US
Boston Scientific Corp. 101137AL1 $6K 0.02 5,000 DBT US
Enterprise Products Operating LLC 29379VAM5 $6K 0.02 5,000 DBT US
Amazon.com, Inc. 023135CC8 $6K 0.02 10,000 DBT US
XTO Energy, Inc. 98385XAM8 $6K 0.02 5,000 DBT US
Reynolds American, Inc. 761713AT3 $6K 0.02 5,000 DBT US
HSBC USA, Inc. 760719BH6 $6K 0.02 5,000 DBT US
Microsoft Corp. 594918CW2 $6K 0.02 10,000 DBT US
Charter Communications Operating LLC 161175BY9 $5K 0.02 10,000 DBT US
Covidien International Finance SA 22303QAH3 $5K 0.02 5,000 DBT LU
GlaxoSmithKline Capital, Inc. 377372AE7 $5K 0.02 5,000 DBT US
Amazon.com, Inc. 023135BT2 $5K 0.02 10,000 DBT US
Abbott Laboratories 002819AC4 $5K 0.02 5,000 DBT US
Travelers Cos., Inc. (The) 89417EAD1 $5K 0.02 5,000 DBT US
Duke Energy Indiana LLC 263901AA8 $5K 0.02 5,000 DBT US
Johnson & Johnson 478160AT1 $5K 0.02 5,000 DBT US
HSBC Holdings plc 404280DM8 $5K 0.02 5,000 DBT GB
Tampa Electric Co. 875127AW2 $5K 0.02 5,000 DBT US
Cisco Systems, Inc. 17275RAD4 $5K 0.02 5,000 DBT US
Biogen, Inc. 09062XAM5 $5K 0.02 5,000 DBT US
Atmos Energy Corp. 049560BA2 $5K 0.02 5,000 DBT US
Marsh & McLennan Cos., Inc. 571748BS0 $5K 0.02 5,000 DBT US
Applied Materials, Inc. 038222AG0 $5K 0.02 5,000 DBT US
Oklahoma Gas and Electric Co. 678858BL4 $5K 0.02 5,000 DBT US
Corning, Inc. 219350AV7 $5K 0.02 5,000 DBT US
Kimberly-Clark Corp. 494368BG7 $5K 0.02 5,000 DBT US
Puget Sound Energy, Inc. 745332CD6 $5K 0.02 5,000 DBT US
Rio Tinto Finance USA plc 76720AAV8 $5K 0.02 5,000 DBT GB
GLP Capital LP 361841AW9 $5K 0.02 5,000 DBT US
Willis North America, Inc. 970648AN1 $5K 0.02 5,000 DBT US
Evergy Metro, Inc. 485134BM1 $5K 0.02 5,000 DBT US
Public Service Co. of Colorado 744448DA6 $5K 0.02 5,000 DBT US
Louisville Gas and Electric Co. 546676AU1 $5K 0.02 5,000 DBT US
HCA, Inc. 404119BY4 $5K 0.02 5,000 DBT US
Lowe's Cos., Inc. 548661DV6 $5K 0.02 5,000 DBT US
Lowe's Cos., Inc. 548661EN3 $5K 0.02 5,000 DBT US
Southern Power Co. 843646AH3 $5K 0.02 5,000 DBT US
McDonald's Corp. 58013MFW9 $5K 0.02 5,000 DBT US
Morgan Stanley 61747YFV2 $5K 0.02 5,000 DBT US
BAT Capital Corp. 05526DBV6 $5K 0.02 5,000 DBT US
Arthur J Gallagher & Co. 04316JAP4 $4K 0.01 5,000 DBT US
Kroger Co. (The) 501044CT6 $4K 0.01 5,000 DBT US
Corning, Inc. 219350BK0 $4K 0.01 5,000 DBT US
Texas Instruments, Inc. 882508CJ1 $4K 0.01 5,000 DBT US
Abbott Laboratories 002824BH2 $4K 0.01 5,000 DBT US
Rio Tinto Finance USA plc 76720AAP1 $4K 0.01 5,000 DBT GB
Amazon.com, Inc. 023135CW4 $4K 0.01 5,000 DBT US
Valmont Industries, Inc. 920253AE1 $4K 0.01 5,000 DBT US
KLA Corp. 482480AN0 $4K 0.01 5,000 DBT US
Ameren Illinois Co. 02361DAM2 $4K 0.01 5,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 131 payments

08
6.27%TTM yield
$2.39TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2010
Sept. 1, 2026$0.1770
Aug. 3, 2026$0.2000
July 1, 2026$0.1970
June 1, 2026$0.2140
May 1, 2026$0.1950
April 1, 2026$0.2010
March 2, 2026$0.1740
Feb. 2, 2026$0.2540
Dec. 19, 2025$0.2040
Dec. 1, 2025$0.1860
Nov. 3, 2025$0.1840
Oct. 1, 2025$0.1860
Sept. 2, 2025$0.1740
Aug. 1, 2025$0.2020
July 1, 2025$0.2100
June 2, 2025$0.2040
May 1, 2025$0.2010
April 1, 2025$0.2040
March 3, 2025$0.1840
Feb. 3, 2025$0.2260
Dec. 20, 2024$0.2030
Dec. 2, 2024$0.1970
Nov. 1, 2024$0.1860
Oct. 1, 2024$0.1950
Sept. 3, 2024$0.2020
Aug. 1, 2024$0.2040
July 1, 2024$0.1830
June 3, 2024$0.1670
May 1, 2024$0.1930
April 1, 2024$0.2000
March 1, 2024$0.1860
Feb. 1, 2024$0.2000
Dec. 15, 2023$0.1930
Dec. 1, 2023$0.1880
Nov. 1, 2023$0.1900
Oct. 2, 2023$0.1810
Sept. 1, 2023$0.1840
Aug. 1, 2023$0.1850
July 3, 2023$0.1810
June 1, 2023$0.1890
May 1, 2023$0.1770
April 3, 2023$0.1800
March 1, 2023$0.1590
Feb. 1, 2023$0.1790
Dec. 16, 2022$0.1800
Dec. 1, 2022$0.1800
Nov. 1, 2022$0.1740
Oct. 3, 2022$0.1700
Sept. 1, 2022$0.1680

Institutional owners (13F) 19 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
NORTHERN TRUST CORP $3,265,227 19.36% 77,864 Shares June 30, 2026
Cornerstone National Bank & Trust Co $2,915,103 17.28% 70,097 Shares June 30, 2026
Comprehensive Wealth Management, LLC $2,126,566 12.61% 50,711 Shares June 30, 2026
SMART Wealth LLC $1,882,871 11.16% 44,900 Shares June 30, 2026
CITADEL ADVISORS LLC $1,650,226 9.78% 39,352 Shares June 30, 2026
JPMORGAN CHASE & CO $1,636,374 9.70% 38,676 Shares June 30, 2026
JANE STREET GROUP, LLC $1,195,818 7.09% 28,516 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $699,476 4.15% 16,680 Shares June 30, 2026
LPL Financial LLC $595,037 3.53% 14,190 Shares June 30, 2026
Cetera Investment Advisers $307,750 1.82% 7,339 Shares June 30, 2026
Private Advisor Group, LLC $221,033 1.31% 5,271 Shares June 30, 2026
OSAIC HOLDINGS, INC. $214,372 1.27% 5,112 Shares June 30, 2026
CoreCap Advisors, LLC $76,951 0.46% 1,835 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $71,086 0.42% 1,709 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $10,526 0.06% 251 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,302 0.01% 31 Shares June 30, 2026
MORGAN STANLEY $59 0.00% 1 Shares June 30, 2026
AE Wealth Management LLC $14 0.00% 0 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $14 0.00% 0 Shares June 30, 2026

Peer funds

10

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