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KMLM - KFA Mount Lucas Index Strategy ETF

Stock Price: $28.12 USD 0.16 (0.57%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $29.45M
NAV $28.05
Expense Ratio 0.90%
PE Ratio n/a
Beta (5Y) 1.11
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $28.12
Previous Close $27.96
Change ($) 0.16
Change (%) 0.57%
Day's Open -
Day's Range 27.94 - 28.12
Day's Volume 94
52-Week Range 25.01 - 28.76

Fund Description

The investment seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index over a complete market cycle. The fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index and debt instruments. The index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Dec 2, 2020
Exchange
NYSEARCA
Ticker Symbol
KMLM
Index Tracked
KFA MLM Index

Top 10 Holdings

826.54% of assets
NameSymbolWeight
Schwab Short-Term US Treasury ETF™n/a394.30%
Canadian Dollar June21OBE.TO83.92%
Euro FX June21OBE.TO81.87%
Australian Dollar Future June 21OBE.TO81.44%
British Pound June21OBE.TO81.38%
Kfa Mt Lucas Cfc 142000OBE.TO49.19%
Cashn/a25.81%
CS USD SEC EXCESS DEFICITOBE.TO9.60%
Cs Usd Seg Im Cash FtOBE.TO9.52%
CS USD SEG EXCESS/DEFICITOBE.TO9.50%
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News

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