KCCA

$15.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$118M
Expense Ratio
0.91%
Dividend Yield (Current)
5.96%
Holdings
4
Inception Date
Oct 4, 2021
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.11%
1 Year-0.08%
3 Year-0.12%
5 Year-0.22%
10 Year-0.22%

Asset Allocation

Cash: 16.02%
Other: 83.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹83.98%
-Cash15.44%
GVMXXSsi Us Gov Money Market Class0.58%
-Ca Carbon Allow 25Dec250.00%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Annually
Latest Distribution
$0.97
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
-11.44%
YTD
-8.07%
1 Year
-8.07%
3 Year
-11.77%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown83.98%
2-CashOther15.44%
3GVMXXSsi Us Gov Money Market ClassUnknown0.58%
4-Ca Carbon Allow 25Dec25Other-