Kraneshares California Carbon Allowance ETF (KCCA)

Assets	$180.02M
NAV	$21.90
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	8.22M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-15.08%

Volume	86,062
Open	21.88
Previous Close	21.73
Day's Range	21.80 - 22.32
52-Week Low	20.30
52-Week High	31.52
Beta	-0.87
Holdings	n/a
Inception Date	Oct 5, 2021

About KCCA

The investment seeks to provide a total return that, before fees and expenses, tracks the performance of the IHS Markit Carbon CCA Index. The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance cap and trade regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances. It is non-diversified.

• Asset Class: Commodity
• Region: North America
• Issuer: KraneShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: KCCA
• Index Tracked: IHS Markit Carbon CCA Index