KMLM — KFA Mount Lucas Managed Futures Index Strategy ETF
KFA Mount Lucas Managed Futures Index Strategy ETF (ticker: KMLM) is a alternatives ETF issued by CICC tracking ACTIVE - No Index. It was launched on 2020-12-02.
Live Price$29.25
Change0.91%
AUM$313.23M
Expense Ratio0.01%
Avg Volume205,696
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | 2.44% |
| 1 Month | -0.85% |
| 3 Months | 0.07% |
| 6 Months | 6.65% |
| YTD | 8.29% |
| 1 Year | 5.44% |
| 3 Years | -9.43% |
| 5 Years | 14.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash | N/A | 54.30% |
| 2 | Cash | N/A | 54.30% |
| 3 | Cash | N/A | 54.30% |
| 4 | Cash | N/A | 54.30% |
| 5 | Cash | N/A | 54.30% |
| 6 | Cash | N/A | 52.57% |
| 7 | Cash | N/A | 52.57% |
| 8 | Cash | N/A | 52.57% |
| 9 | Cash | N/A | 52.57% |
| 10 | Cash | N/A | 52.57% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | alternatives |
| Strategy | Equal |
| Structure | ETF |
| Category | Long-Short |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-02 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | KMLM |
|---|---|
| Full Name | KFA Mount Lucas Managed Futures Index Strategy ETF |
| Issuer | CICC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $313.23M |
| Inception | 2020-12-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KMLM track?
KMLM (KFA Mount Lucas Managed Futures Index Strategy ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of KMLM?
KMLM has an expense ratio of 0.01% per year.
What is the AUM of KMLM?
KMLM has approximately $313.23M in assets under management.
Does KMLM pay a dividend?
KMLM distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KMLM?
KMLM is issued by CICC under the KraneShares brand, launched on 2020-12-02.
Open the interactive KMLM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.