evenfolioETF Details
Kensington Asset Management LLC·Multisector Bond·KAMO · Cboe BZX
Kensington Credit Opportunities ETF (KAMO)
- Price
- $23.95
- —30 Oct 2026
- Assets
- $103.1M
- Total net assets
- Expense ratio
- 0.92%
- Category 0.92%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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Kensington Credit Opportunities 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 | +0.3% | -1.1% | -1.3% | -1.6% | — | — | — | — | -1.2% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | -0.8% | -0.5% | -0.8% | -2.1% | — | — | — | — | -3.9% |
Holdings
The 4 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 71.86% |
| JAAA | Janus Henderson AAA CLO ETF | 23.00% |
| FLBL | Franklin Senior Loan ETF | 4.46% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 0.50% |
Credit quality
Share of the bonds by rating.
- AAA22.3%
- AA0.7%
- BBB0.9%
- BB40.9%
- B28.9%
- Below B5.9%
- Other0.5%
Asset mix
- Bonds99.1%
- Cash2.2%
- Stocks0.0%
ETF details
- Issuer
- Kensington Asset Management LLC
- Category
- Fixed Income · Multisector Bond
- Ticker
- KAMO
- Exchange
- Cboe BZX
- Inception
- 16 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.92% (category 0.92%)
- Holdings turnover
- 1% (category 148%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $103.1M
- Average duration
- 6.48 years
- Average maturity
- 9.66 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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