evenfolioETF Details
KraneShares·Single Commodity·KCCA · NYSE Arca
KraneShares California Carbon Allowance Strategy ETF (KCCA)
- Price
- $16.97
- —30 Oct 2026
- Assets
- $116.7M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.82%
- Yield
- 2.89%
- Trailing distributions
- 1Y return
- -2.0%-591.9%
- Category 589.9%
- 3Y CAGR
- -7.9%-52.6%
- Category 44.7%
- 5Y CAGR
- -2.9%-7.8%
- Category 4.9%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | +0.2% | +13.4% | +1.0% | -2.0% | -7.9% | -2.9% | — | -2.1% |
| Single Commodity average | 1.0% | 24.1% | 52.9% | 549.0% | 589.9% | 44.7% | 4.9% | 9.2% | 24.7% |
| Difference | +0.7% | -23.9% | -39.5% | -548.1% | -591.9% | -52.6% | -7.8% | — | -26.7% |
Holdings
The 2 largest positions make up 84.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KCSH | Kraneshares Sust Ultra Shrt Dur Idx ETF | 77.92% |
| GVMXX | State Street Instl US Govt MMkt Premier | 6.25% |
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
- Bonds57.3%
- Cash42.7%
ETF details
- Issuer
- KraneShares
- Category
- Commodity · Single Commodity
- Ticker
- KCCA
- Exchange
- NYSE Arca
- Inception
- 4 Oct 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.82%)
- Holdings turnover
- 42% (category 49%)
- Distribution yield
- 2.89%
- Beta, 3 years
- -0.22
- Total net assets
- $116.7M
- Average duration
- 3.79 years
- Average maturity
- 9.95 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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