KDK — Kodiak AI, Inc. Common Stock
Kodiak AI, Inc. Common Stock (KDK)
Total return is -58.9% over the past 3.2 years, 145.4 points behind SPY at 86.5%. Its deepest 1-year drawdown was 64.8%.
Based on the data provided, this appears to be a single-stock holding rather than a diversified ETF. Kodiak AI is an equity security that trades as a stock fund, though key metrics including distribution rate, expense ratio, and assets under management are not available. Without dividend distributions or a stated investment objective, this holding appeals primarily to investors seeking direct exposure to an individual artificial intelligence company rather than those focused on dividend income.
KDK key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/12/2023
- Last close
- $4.16
- Market cap
- $828,616,320
- Average volume
- 862400.0
- Beta
- 0.408
- Payout ratio
- 0.0
- Forward P/E
- 0.0
- EPS
- $-2.43
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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