ETF Analysis
KBWY (KBWY) ETF Analysis
KBWY (KBWY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
KBWY (KBWY) currently has an AIQ Score of 46/100, indicating a neutral setup. Risk is the strongest factor at 75/100. Momentum is the weakest current factor at 33/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
KBWY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $16.00 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | — |
| Expense Ratio | — |
| NAV | — |
| Asset Class | — |
| Primary Exposure | — |
| Issuer | — |
| Domicile | — |
| Inception Date | — |
| Distribution Yield | 9.29% |
| Beta | 1 |
| Average Volume | 298.21K |
| 52-week range | $14.82-$19.35 |
| RSI 14 | 40.07 |
| 50-Day SMA | $17.24 |
| 200-Day SMA | $17.05 |
| Risk Score | 75/100 |
| Momentum Score | 33/100 |
| Value Exposure Score | 46/100 |
KBWY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 3.90% | 3.90% | -17.38% | Oct 21, 2025 |
| 3Y | -1.54% | -0.52% | -33.10% | Oct 23, 2023 |
| 5Y | -33.88% | -7.95% | -45.10% | Oct 22, 2021 |
| 10Y | -33.88% | -7.95% | -45.10% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
KBWY
Low Priority
Relative Laggard
Latest quote
- Momentum33
- Value46
- Quality42
- Risk resilience75
- Sentiment—
KBWY ETF Analysis Summary
KBWY (KBWY) currently has an AIQ Score of 46/100, indicating a neutral setup. Risk resilience is the strongest factor at 75/100. Momentum is the weakest current factor at 33/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KBWY has AIQ Score of 46/100 with Risk resilience base of 75/100 and fading Momentum at 33/100. Wait for component alignment before adding exposure.
Risk resilience (75/100) leads while Momentum (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -1.41% ETF move · KBWY classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KBWY Bullish or Bearish Right Now?
KBWY currently has a neutral overall setup. Risk Resilience is the strongest factor at 75/100, while Momentum is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 75/100.
- - Momentum is weak at 33/100.
- - Price is -6.18% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 4).
Current Consensus
KBWY's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 6 neutral, and 35 sell votes. KBWY's 14-day RSI is 40.07, which places the ETF in a weaker momentum range. KBWY's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in KBWY?
The largest recent change in KBWY is Momentum moving up by 8.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the KBWY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KBWY Decision Framework
Public evidence layers, setup checks, and risk context for KBWY.
KBWY (KBWY) ETF Analysis
KBWY has an AIQ Score of 46/100 in a Neutral regime. Risk is strongest at 75/100. Beta is not shown in the current snapshot. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KBWY is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that risk leads at 75/100 while momentum lags at 33/100. |
| Factor Evidence | Momentum 33/100 · Value 46/100 · Quality 42/100 · Risk 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 75/100.
Momentum is 33/100 and RSI (14) is 40.1.
KBWY is in a Neutral regime at 46/100.
Risk factor is 75/100 and annual volatility 21.79%.
Current conflict: risk leads at 75/100 while momentum lags at 33/100.
KBWY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
KBWY ETF Analytics
KBWY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
KBWY Technical Analysis
KBWY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KBWY ETF Market Context
Track KBWY market context, news pressure, trend changes, income events, and current allocation evidence.
KBWY Distribution Analysis
KBWY distribution yield, annualized distributions, payment history, and income context.
KBWY ETF Data
KBWY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
KBWY Risk Analysis
KBWY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KBWY ETF News
KBWY ETF news, market tone, recent headlines, and catalyst context.
KBWY vs Dividend & Income Peers
Current peer cohort: KBWY · PEY · PFFA · QDF. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KBWY Current ETF | — | — | — | — | -0.46 | 21.79% | Current |
| PEY Invesco High Yield Equity Dividend Achievers ETF | — | — | — | — | 0.6 | 13.84% | KBWY vs PEY |
| PFFA Virtus InfraCap U.S. Preferred Stock ETF | — | — | — | — | -1.89 | 8.78% | KBWY vs PFFA |
| QDF Northern Trust Quality Dividend ETF | — | — | — | — | 0.91 | 11.82% | KBWY vs QDF |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KBWY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KBWY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KBWY ETF FAQ
What is KBWY ETF price today?
KBWY is currently shown at $16.00. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is KBWY's 52-week high and low?
KBWY's 52-week range is $14.82 to $19.35 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does KBWY pay a dividend?
KBWY's current distribution yield is 9.29% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying KBWY?
Compare KBWY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.