KBAB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -8.44%▼ -8.44%
3M▼ -44.60%▼ -44.60%
6M▼ -44.60%▼ -44.60%
YTD▼ -54.38%▼ -54.38%
1Y▼ -83.25%▼ -77.12%
3Y··
5Y··
Maxsince March 12, 2025▼ -73.23%▼ -63.42%
Volatility 1Y109.40%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.54

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) +$499K
Quarter ending Jun 2026 +$475K
Trailing 12 months +$6.3M Jul 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 2 holdings

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NameCUSIPValue%Balance Category Country
Unknown security · $2.4M 109.71 2,380,874 STIV US
REF: 2X BABA US EQUITY 01609W102 -$393K -18.12 45,004 DE US

Dividends 2 payments

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131.26%TTM yield
$8.54TTM payout / share
Weekly (est.)
Ex-dateAmount / share
Dec. 30, 2025$0.0500
Dec. 22, 2025$8.4940

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $112,632 100.00% 20,704 Shares June 30, 2026
CITIGROUP INC $5 0.00% 1 Shares June 30, 2026

Peer funds

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