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Performance as of Sept. 3, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.01%▼ -0.01%
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) +$0
Quarter ending Jun 2026 +$0
Trailing 9 months +$7.4M Oct 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 70 holdings

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NameCUSIPValue%Balance Category Country
RPM INTERNATIONAL INC 749685103 $95K 1.13 855 EC US
MOLSON COORS BEVERAGE COMPANY 60871R209 $94K 1.12 2,416 EC US
ENSIGN GROUP INC (THE) 29358P101 $91K 1.08 570 EC US
NOV INC 62955J103 $91K 1.07 4,882 EC US
EXPAND ENERGY CORP 165167735 $90K 1.07 991 EC US
BRIXMOR PROPERTY GROUP INC 11120U105 $90K 1.06 2,850 EC US
ARTHUR J. GALLAGHER & COMPANY 363576109 $89K 1.06 389 EC US
VERALTO CORP 92338C103 $89K 1.06 1,006 EC US
STAG INDUSTRIAL INC 85254J102 $87K 1.03 2,280 EC US
VICI PROPERTIES INC 925652109 $83K 0.99 3,135 EC US
UNIVERSAL HEALTH SERVICES INC 913903100 $79K 0.93 530 EC US
DUPONT DE NEMOURS INC 26614N201 $77K 0.92 570 EC US
PERRIGO COMPANY PLC · $76K 0.90 7,313 EC IE
CARETRUST REIT INC 14174T107 $74K 0.88 1,844 EC US
APOGEE ENTERPRISES INC 037598109 $60K 0.71 1,317 EC US
FRANCO-NEVADA CORP 351858105 $59K 0.70 285 EC CA
PRIMORIS SERVICES CORP 74164F103 $53K 0.63 533 EC US
SHOE STATION GROUP INC 824889109 $44K 0.52 2,986 EC US
CNH INDUSTRIAL NV · $39K 0.47 3,498 EC NL
ALIGHT INC 01626W101 $15K 0.17 26,224 EC US

Sector breakdown

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Industrials 18.0%
Financials 11.1%
Health Care 8.5%
Real Estate 8.3%
Financial Services 8.1%
Consumer Discretionary 7.1%
Energy 5.6%
Technology 5.5%
Materials 4.2%
Utilities 3.8%
Consumer products 3.2%
Communication Services 2.7%
Consumer Staples 1.1%
Retail 0.5%
Other/Unmapped 12.3%

Dividends 3 payments

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1.28%TTM yield
$0.37TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 26, 2026$0.1790
March 27, 2026$0.1440
Dec. 29, 2025$0.0510

Institutional owners (13F) 2 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
GAMCO INVESTORS, INC. ET AL $5,742,436 96.44% 200,600 Shares June 30, 2026
RMR Wealth Builders $211,835 3.56% 7,400 Shares June 30, 2026

Peer funds

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