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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -5.31%▼ -4.90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.13%▼ -3.71%
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 (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
Johnson & Johnson 478160BV5 $54K 0.18 70,000 DBT US
HCA, Inc. 404119BV0 $54K 0.18 60,000 DBT US
Hartford Insurance Group, Inc. (The) 416515BA1 $53K 0.18 50,000 DBT US
Oracle Corp. 68389XBY0 $53K 0.18 95,000 DBT US
Brown & Brown, Inc. 115236AN1 $53K 0.18 55,000 DBT US
ConocoPhillips Co. 20826FBE5 $53K 0.18 60,000 DBT US
Unum Group 91529YAJ5 $53K 0.18 55,000 DBT US
VICI Properties LP 925650AE3 $53K 0.17 60,000 DBT US
Louisville Gas and Electric Co. 546676AX5 $53K 0.17 65,000 DBT US
Pfizer Investment Enterprises Pte. Ltd. 716973AH5 $52K 0.17 60,000 DBT SG
McDonald's Corp. 58013MFT6 $52K 0.17 60,000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MEB2 $52K 0.17 55,000 DBT JP
Enterprise Products Operating LLC 29379VBZ5 $52K 0.17 75,000 DBT US
Vulcan Materials Co. 929160BD0 $52K 0.17 55,000 DBT US
Home Depot, Inc. (The) 437076CQ3 $51K 0.17 75,000 DBT US
Novartis Capital Corp. 66989HAK4 $51K 0.17 65,000 DBT US
AT&T, Inc. 00206RBA9 $51K 0.17 55,000 DBT US
Atmos Energy Corp. 049560AP0 $51K 0.17 65,000 DBT US
S&P Global, Inc. 78409VBM5 $51K 0.17 75,000 DBT US
Burlington Northern Santa Fe LLC 12189LAA9 $51K 0.17 50,000 DBT US
Interstate Power and Light Co. 461070AY0 $51K 0.17 55,000 DBT US
Enbridge Energy Partners LP 29250RAX4 $50K 0.17 45,000 DBT US
Merck & Co., Inc. 806605AH4 $50K 0.17 45,000 DBT US
Duke Energy Corp. 26441CBU8 $50K 0.16 60,000 DBT US
Meta Platforms, Inc. 30303M8Y1 $49K 0.16 60,000 DBT US
TotalEnergies Capital SA 89157XAF8 $49K 0.16 55,000 DBT FR
JPMorgan Chase & Co. 46647PAL0 $49K 0.16 65,000 DBT US
JPMorgan Chase & Co. 46647PBM7 $49K 0.16 65,000 DBT US
Cisco Systems, Inc. 17275RBV3 $49K 0.16 55,000 DBT US
Raymond James Financial, Inc. 754730AH2 $48K 0.16 70,000 DBT US
Novartis Capital Corp. 66989HBL1 $48K 0.16 50,000 DBT US
Atmos Energy Corp. 049560AY1 $48K 0.16 50,000 DBT US
Travelers Cos., Inc. (The) 89417EAU3 $48K 0.16 50,000 DBT US
Oklahoma Gas and Electric Co. 678858BZ3 $48K 0.16 50,000 DBT US
Targa Resources Corp. 87612GAN1 $48K 0.16 50,000 DBT US
Burlington Northern Santa Fe LLC 12189LAN1 $47K 0.16 55,000 DBT US
Ameren Illinois Co. 02361DBC3 $47K 0.16 50,000 DBT US
Stryker Corp. 863667AJ0 $47K 0.15 55,000 DBT US
Raymond James Financial, Inc. 754730AK5 $46K 0.15 50,000 DBT US
HCA, Inc. 404119CR8 $46K 0.15 50,000 DBT US
Western Midstream Operating LP 958254AJ3 $46K 0.15 55,000 DBT US
Virginia Electric and Power Co. 927804GW8 $46K 0.15 50,000 DBT US
Meta Platforms, Inc. 30303MAK8 $46K 0.15 50,000 DBT US
Pfizer, Inc. 717081CY7 $46K 0.15 40,000 DBT US
OhioHealth Corp. 67777JAK4 $46K 0.15 70,000 DBT US
Public Storage Operating Co. 74460WAH0 $45K 0.15 50,000 DBT US
Martin Marietta Materials, Inc. 573284BB1 $45K 0.15 50,000 DBT US
Home Depot, Inc. (The) 437076BX9 $45K 0.15 55,000 DBT US
Vale Overseas Ltd. 91911TAS2 $45K 0.15 45,000 DBT KY
Alphabet, Inc. 02079KAF4 $45K 0.15 90,000 DBT US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 131 payments

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6.26%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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