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Key statistics Previous close 27.29
Open —
Day range —
52-week range 23.13 39.68
Off day high 0.00%
Off 52-week high −37.78%
Volume —
Avg. volume (3M) 0.00
Net assets 28.78M
Expense ratio 1.23%
Yield 0.14%
YTD return +16.88%
50-day average 28.53
200-day average 31.47
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The fund will pursue its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of spin-off companies, companies subject to other forms of corporate restructuring, parents of any such companies, and publicly traded shareholder activist holding companies which, by way of their shareholder ownership in other companies, have caused such other companies to undergo spin-offs and other forms of corporate restructurings. It may invest in any size com…
Fund family Kinetics
Category Miscellaneous Sector
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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