KickTechnologyKCHP · NYSE Arca

KICK Korea Semiconductor Index ETF (KCHP)

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Price: $19.36; —12 Nov 2026
Assets: $5.7M; Total net assets
Expense ratio: 0.65%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 15.2%
3Y CAGR: —; Category 24.9%
5Y CAGR: —; Category 7.9%

$19.36—12 Nov 2026

Fund

Assets: $5.7M
Expense: 0.65%
Categ. exp: 0.90%
Yield: —

ReturnFundCateg.

1Y—15.2%

3Y—24.9%

5Y—7.9%

Launch-18.5%—

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KICK Korea Semiconductor Index 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	-25.9%	—	—	—	—	—	—	—	-18.5%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	-13.3%	—	—	—	—	—	—	—	-22.7%

Holdings

The 10 largest positions make up 71.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
005930.KQ	Samsung Electronics Co Ltd	19.27%
000660.KQ	SK hynix Inc	15.56%
036930.KQ	Jusung Engineering Co Ltd	5.73%
007660.KQ	Isupetasys Co Ltd	5.33%
042700.KQ	HANMI Semiconductor Co Ltd	4.99%
039030.KQ	EO Technics Co Ltd	4.27%
353200.KQ	Daeduck Electronics Ordinary Shares	4.14%
222800.KQ	Simmtech Co Ltd	4.03%
000990.KQ	DB HiTek Co Ltd	3.97%
009150.KQ	Samsung Electro-Mechanics Co Ltd	3.73%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.0
P/B: 5.4
P/S: 5.3
P/CF: 15.2

Sector allocation

Share of the equity the fund holds.

Technology97.9%
Materials2.1%

Asset mix

Stocks97.4%
Cash2.6%

ETF details

Issuer: Kick
Category: Equity · Technology
Ticker: KCHP
Exchange: NYSE Arca
Inception: 14 Sept 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $5.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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