KraneSharesSingle CommodityKCCA · NYSE Arca

KraneShares California Carbon Allowance Strategy ETF (KCCA)

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Price: $16.87; —11 Sept 2026
Assets: $121.5M; Total net assets
Expense ratio: 0.95%; Category 0.82%
Yield: 2.77%; Trailing distributions

1Y return: 0.8%-533.8%; Category 534.7%
3Y CAGR: -7.5%-46.1%; Category 38.6%
5Y CAGR: —; Category 6.6%

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KraneShares California Carbon Allowance Strategy 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	+2.7%	+13.5%	+0.4%	+0.8%	-7.5%	—	—	-2.2%
Single Commodity average	10.1%	27.4%	119.3%	370.7%	534.7%	38.6%	6.6%	9.9%	24.0%
Difference	-12.5%	-24.6%	-105.7%	-370.3%	-533.8%	-46.1%	—	—	-26.3%

Holdings

The 2 largest positions make up 77.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
KCSH	Kraneshares Sust Ultra Shrt Dur Idx ETF	74.94%
GVMXX	State Street Instl US Govt MMkt Premier	2.70%

Sector allocation

Share of the equity the fund holds.

Financial services27.1%
Technology16.2%
Industrials15.3%
Consumer discretionary10.1%
Energy7.9%
Health care7.6%
Communication services7.3%
Utilities4.5%
Consumer staples4.1%

Asset mix

Bonds50.9%
Cash49.1%

ETF details

Issuer: KraneShares
Category: Commodity · Single Commodity
Ticker: KCCA
Exchange: NYSE Arca
Inception: 4 Oct 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.82%)
Holdings turnover: 42% (category 49%)
Distribution yield: 2.77%
Beta, 3 years: -0.22
Total net assets: $121.5M
Average duration: 3.82 years
Average maturity: 9.97 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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