None of the 29 investors followed here reported a position in KBWD in their latest filing.
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 KBWD 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 | 1.8 | -6.0 | -4.1 | 6.5 | -6.0 | -1.1 | -3.5 | 4.3 | -11.7 | -4.3 | −22.5% | ||
| 2025 | 3.9 | 1.9 | -7.0 | -6.6 | 0.4 | 2.4 | -0.9 | 3.6 | -5.1 | -0.5 | 2.4 | -0.9 | −6.9% |
| 2024 | -2.6 | -2.4 | 2.7 | -2.5 | 1.4 | -1.8 | 5.8 | -3.0 | -1.0 | -3.3 | 4.9 | -5.4 | −7.5% |
| 2023 | 15.1 | -6.1 | -8.2 | -0.1 | -3.5 | 10.0 | 5.1 | -2.7 | -4.9 | -11.3 | 9.6 | 7.3 | +6.7% |
| 2022 | -1.4 | -4.6 | 2.4 | -8.9 | 2.2 | -9.7 | 9.8 | -4.7 | -19.4 | 11.3 | 6.0 | -9.1 | −26.7% |
| 2021 | 0.8 | 10.5 | 6.2 | 3.5 | 2.9 | -1.2 | -1.5 | 1.9 | -1.7 | 3.6 | -4.8 | 1.0 | +22.5% |
| 2020 | 0.4 | -10.0 | -45.3 | 17.4 | 2.3 | 4.4 | -0.4 | 1.8 | -2.5 | -1.1 | 18.8 | 5.1 | −24.5% |
| 2019 | 10.9 | 0.6 | -1.9 | 2.7 | -8.6 | 5.4 | 0.9 | -8.6 | 5.5 | 0.8 | 2.8 | 1.4 | +10.5% |
| 2018 | -3.6 | -4.2 | 4.1 | 0.9 | 2.1 | -1.5 | 3.3 | -0.4 | -3.8 | -4.7 | 1.9 | -10.3 | −16.0% |
| 2017 | 2.0 | 2.5 | 0.5 | 1.7 | -4.0 | 2.9 | 0.0 | -4.2 | 3.4 | -2.5 | 0.9 | -0.3 | +2.7% |
| 2016 | -10.4 | 2.6 | 7.5 | 1.9 | -0.9 | -0.6 | 4.5 | 2.4 | -1.3 | -2.4 | 7.4 | -0.3 | +9.5% |
| 2015 | -2.9 | 3.7 | -0.1 | -0.4 | -0.4 | -4.3 | -0.6 | -5.1 | -3.7 | 2.1 | 2.3 | -8.3 | −17.0% |
| 2014 | -0.6 | 2.3 | -0.9 | -1.1 | 0.8 | 2.7 | -2.1 | 2.2 | -5.1 | 4.1 | 0.3 | -2.4 | −0.3% |
| 2013 | 7.6 | 1.1 | 3.3 | 2.2 | -5.0 | -1.4 | 1.6 | -4.3 | 3.2 | 1.0 | 1.4 | -0.7 | +9.6% |
| 2012 | 6.3 | 1.5 | 1.9 | 0.3 | -3.6 | 2.9 | -0.4 | 1.6 | 1.4 | -2.1 | -3.5 | 0.4 | +6.3% |
| 2011 | -2.1 | 2.6 | -1.9 | 1.5 | -1.5 | -1.7 | -4.7 | -3.2 | -5.9 | 8.0 | -3.0 | -0.0 | −12.1% |
| 2010 | — |
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-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.