KCCA ETF

KCCA ETF
$16.81
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Fund Essentials - as of Oct 2, 2026

Net Assets
$120M
Expense Ratio
0.95%
Dividend Yield (Current)
2.91%
Holdings
8
Inception Date
Oct 4, 2021
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.60%
1 Year-0.15%
3 Year-6.22%

Asset Allocation

Bonds: 2.71%
Cash: 22.31%
Other: 74.98%
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Top Holdings

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TickerNameWeight
-Cca Vintage 2026 Dec26 12 27 202645.91%
-United Kingdom Gilt /Gbp/ Regd Reg S 4.1250000027.67%
-Cash11.72%
-British Pound Future Dec 26 12/14/20267.74%
-Stonex Cash Coll % 12/31/20496.52%
Top 10 Concentration: 99.98%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$0.48
Dec 22, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KCCA ETF Overview

KCCA ETF (KraneShares California Carbon Allowance Strategy ETF) is managed by KraneShares with $119.7M in net assets. KCCA expense ratio is 0.95%, holding 8 positions across various sectors. Inception date: 2021-10-04.

KCCA performance shows a YTD return of -3.60%. The 1-year return is -0.15%. KCCA dividend yield stands at 2.91%, paid quarterly.

KCCA top holdings include Cca Vintage 2026 Dec26 12 27 2026 (45.9%), United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000 (27.7%), Cash (11.7%), British Pound Future Dec 26 12/14/2026 (7.7%), Stonex Cash Coll % 12/31/2049 (6.5%). Go to all KCCA holdings, KCCA sectors, or KCCA dividends.

KCCA can be compared against other funds. Use KCCA overlap to find shared positions, or KCCA vs another fund for a side-by-side view. KCCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.71%
YTD
-3.60%
1 Year
-0.15%
3 Year
-6.22%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cca Vintage 2026 Dec26 12 27 2026Other45.91%
2-United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000Other27.67%
3-CashOther11.72%
4-British Pound Future Dec 26 12/14/2026Other7.74%
5-Stonex Cash Coll % 12/31/2049Other6.52%
6EMLC:LNVaneck Vectors Etf Tr Jp Morgan MktsUnknown0.42%