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KAMO · Kensington Credit Opportunities ETF

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$24.69 +0.00 (+0.00%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.69 Open$24.68 Day$24.66–24.70 Available close range$24.48–25.24 Avg vol 30d24K Short int711 · 1.0d Short vol32% DataDec 2025–Aug 2026

The closing range uses available history since Dec 17, 2025; less than a full year is stored.

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +0%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 28%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −2%
trailing
YTD return −1%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-88% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -95.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 3%
annualized · 1-yr
Max drawdown −3%
past year
ATR 0.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-88% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -95.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — 13F breadth
Price context
position in its available closing range
Range low $24 Now $25 · 28% Range high $25
vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
3
Net QoQ
-2.0M sh
Top holder
JANE STREET GROUP, LLC
View
Short & Settlement
Short Interest Falling
Shares short
711
Days to cover
1.0d
Change
-15.3K sh
View
Short Volume
Short vol %
32%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
87
Value
$2.1K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
88.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 17, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
KAMO +0.1% +0.4% -2.1% +0.7% -1.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.3% -4.1% -15.9% -3.2% -15.2%

Capital returns

Latest dividend
$0.17 / share · ex Jun 30, 2026
Cut 18.7%
Paid (TTM)
$0.444 / share · 3 payouts
Dividend yield (TTM, derived)
1.80%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1511699 CUSIP 56167R820 13F (30d) 3 filings 3 filers