KraneShares California Carbon Allowance Strategy ETF (KCCA)

NYSEARCA: KCCA · Real-Time Price · USD

15.03

+0.03 (0.20%)

At close: Apr 20, 2026, 4:00 PM

14.80

-0.23 (-1.53%)

After-hours: Apr 20, 2026, 6:29 PM EDT

0.20% (1D)

Assets	$107.03M
Expense Ratio	0.91%
PE Ratio	19.64
Shares Out	7.13M
Dividend (ttm)	$0.48
Dividend Yield	3.22%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	63.36%

Volume	18,057
Open	15.01
Previous Close	15.00
Day's Range	14.94 - 15.04
52-Week Low	14.36
52-Week High	18.16
Beta	0.14
Holdings	4
Inception Date	Oct 5, 2021

About KCCA

Fund Home Page

The KraneShares California Carbon Allowance Strategy ETF (KCCA) is an exchange-traded fund that is based on the IHS Markit Carbon CCA index. The fund tracks an index of CCA carbon credit futures. The index holds futures that mature in December of the next one or two years KCCA was launched on Oct 5, 2021 and is issued by KraneShares.

Asset Class Commodity

Category Commodities Focused

Stock Exchange NYSEARCA

Ticker Symbol KCCA

ETF Provider KraneShares

Index Tracked IHS Markit Carbon CCA Index

Top Holdings

Name	Symbol	Weight
KraneShares Sustainable Ultra Short Duration Index ETF	KCSH	81.41%
The Brunner Investment Trust PLC	BUT	11.15%
State Street U.S. Government Money Market Portfolio	GVMXX	7.13%
Cash	n/a	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.48321	Dec 23, 2025
Dec 17, 2024	$0.9719	Dec 18, 2024
Jun 27, 2024	$5.0275	Jun 28, 2024
Dec 18, 2023	$0.73594	Dec 20, 2023
Jun 28, 2023	$0.2034	Jun 30, 2023
Dec 28, 2022	$0.05629	Dec 30, 2022

Full Dividend History

Performance

KCCA had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.52%.