Kensington Asset Management LLCDerivative IncomeKHPI · Cboe BZX

Kensington Hedged Premium Income ETF (KHPI)

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Price: $25.88; —11 Sept 2026
Assets: $426.3M; Total net assets
Expense ratio: 0.98%; Category 0.88%
Yield: 6.10%; Trailing distributions

1Y return: 10.2%-3.0%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Kensington Hedged Premium Income 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	-0.8%	+2.3%	+8.1%	+7.1%	+10.2%	—	—	—	+11.3%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.0%	-0.5%	-4.0%	-0.7%	-3.0%	—	—	—	+3.0%

Holdings

The 1 largest positions make up 100.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VOO	Vanguard S&P 500 ETF	100.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.2
P/S: 3.6
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology37.4%
Financial services12.2%
Communication services9.9%
Consumer discretionary9.6%
Health care9.1%
Industrials8.2%
Consumer staples4.6%
Energy3.4%
Utilities2.2%
Real estate1.9%
Materials1.6%

Asset mix

Stocks99.6%
Cash1.0%

ETF details

Issuer: Kensington Asset Management LLC
Category: Equity · Derivative Income
Ticker: KHPI
Exchange: Cboe BZX
Inception: 4 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.88%)
Holdings turnover: 9% (category 68%)
Distribution yield: 6.10%
Beta, 3 years: 0.00
Total net assets: $426.3M

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

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