| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $7.5M | 0.01% | 81.04K | New | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a KBWB trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.3 | -5.0 | -3.3 | 10.4 | -0.2 | 6.7 | 3.3 | -0.7 | -8.5 | -0.1 | +3.4% | ||
| 2025 | 8.8 | -2.1 | -9.8 | -3.6 | 8.4 | 9.2 | 2.7 | 5.6 | 0.7 | -1.5 | 3.0 | 6.3 | +29.0% |
| 2024 | -0.1 | 1.3 | 7.9 | -3.3 | 4.1 | -1.0 | 9.9 | 1.4 | -1.7 | 6.7 | 13.6 | -8.0 | +32.9% |
| 2023 | 12.2 | -2.8 | -25.5 | -0.6 | -5.9 | 4.6 | 11.6 | -8.4 | -4.5 | -5.4 | 15.4 | 12.5 | −4.7% |
| 2022 | 2.2 | -0.4 | -7.7 | -11.2 | 6.2 | -13.9 | 7.6 | -2.2 | -9.8 | 8.8 | 4.8 | -7.8 | −23.9% |
| 2021 | -0.2 | 16.3 | 5.8 | 6.1 | 5.1 | -6.7 | -2.3 | 5.3 | 1.3 | 6.4 | -5.6 | 0.6 | +34.7% |
| 2020 | -7.4 | -12.8 | -28.7 | 14.1 | 0.4 | -0.4 | 0.3 | 3.1 | -5.2 | 5.9 | 17.6 | 7.9 | −13.5% |
| 2019 | 13.0 | 3.9 | -6.7 | 9.3 | -9.9 | 6.4 | 4.2 | -8.5 | 7.0 | 3.8 | 6.1 | 2.6 | +32.4% |
| 2018 | 8.1 | -2.1 | -5.5 | 0.5 | -0.8 | -2.2 | 4.9 | 1.4 | -5.2 | -5.6 | 3.0 | -16.3 | −20.1% |
| 2017 | -0.4 | 5.4 | -4.3 | -0.9 | -2.4 | 7.4 | 0.4 | -2.9 | 6.4 | 2.3 | 3.3 | 1.7 | +16.4% |
| 2016 | -12.7 | -5.3 | 6.4 | 7.7 | 2.8 | -8.8 | 5.0 | 7.0 | -2.8 | 5.3 | 17.4 | 4.8 | +25.8% |
| 2015 | -10.3 | 8.5 | -0.3 | 2.2 | 2.7 | 2.1 | 1.5 | -7.2 | -4.0 | 4.1 | 4.6 | -4.1 | −1.6% |
| 2014 | -2.8 | 2.8 | 4.7 | -5.4 | 1.0 | 3.2 | -1.4 | 1.9 | 0.0 | 0.9 | 1.1 | 1.8 | +7.6% |
| 2013 | 5.2 | 0.4 | 4.1 | 1.2 | 6.5 | 1.3 | 7.1 | -5.3 | -0.2 | 3.3 | 5.8 | 1.7 | +35.2% |
| 2012 | 8.4 | 6.6 | 9.0 | -2.8 | -8.5 | 3.8 | -0.4 | 4.0 | 4.8 | 0.5 | -2.1 | 5.2 | +30.7% |
| 2011 | 4.5 | +4.5% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.