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KFA Mount Lucas Index Strategy ETF (KMLM)

NYSEARCA: KMLM · IEX Real-Time Price · USD
29.86 -0.06 (-0.19%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$33.13M
NAV$30.12
Expense Ratio0.90%
PE Ration/a
Shares Out1.10M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume1,297
Open29.85
Previous Close29.92
Day's Range29.85 - 29.86
52-Week Low25.01
52-Week High31.05
Beta-1.48
Holdings21
Inception DateDec 2, 2020

About KMLM

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 ClassPortfolio-Multi Asset
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKMLM
Index TrackedKFA MLM Index

Top 10 Holdings

329.25% of assets
NameSymbolWeight
Schwab Short-Term U.S. Treasury ETFSCHO174.47%
10 Year Japanese Government Bond Future Dec 21N/A52.02%
Kfa Mt Lucas Cfc 142000N/A45.63%
10 Year Government of Canada Bond Future Dec 21N/A19.07%
British Pound Dec21N/A16.14%
CS USD SEG EXCESS/DEFICITN/A8.19%
CashN/A4.73%
Cs Usd Seg Im Cash FtN/A3.49%
Euro Bund Future Dec 21N/A3.01%
CS USD SEC EXCESS DEFICITN/A2.51%
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News

There is no news available yet.