evenfolioETF Details
KraneShares·Inflation-Protected Bond·IVOL · NYSE Arca
KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
- Price
- $17.06
- —30 Oct 2026
- Assets
- $237.2M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.68%
- Yield
- 3.92%
- Trailing distributions
- 1Y return
- -7.8%-7.2%
- Category -0.6%
- 3Y CAGR
- -3.3%-7.0%
- Category 3.8%
- 5Y CAGR
- -5.6%-4.2%
- Category -1.4%
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KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -1.0% | -5.4% | -8.2% | -7.8% | -3.3% | -5.6% | — | -1.5% |
| Inflation-Protected Bond average | 2.3% | -0.0% | -1.8% | -0.2% | -0.6% | 3.8% | -1.4% | 2.0% | 2.0% |
| Difference | -0.1% | -1.0% | -3.7% | -8.0% | -7.2% | -7.0% | -4.2% | — | -3.5% |
Holdings
The 1 largest positions make up 73.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCHP | Schwab US TIPS ETF™ | 73.89% |
Credit quality
Share of the bonds by rating.
- US government85.8%
- AA100.0%
Asset mix
- Bonds85.8%
- Cash14.2%
ETF details
- Issuer
- KraneShares
- Category
- Fixed Income · Inflation-Protected Bond
- Ticker
- IVOL
- Exchange
- NYSE Arca
- Inception
- 13 May 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.68%)
- Holdings turnover
- 0% (category 67%)
- Distribution yield
- 3.92%
- Beta, 3 years
- 0.60
- Total net assets
- $237.2M
- Average duration
- 1.34 years
- Average maturity
- 9.10 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- RTHY · F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETFF/m investments, LLC · ER 0.25%
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- TTTT · Corgi FTSE U.S. TIPS Bond ETFCorgi Funds · ER 0.02%