Kensington Asset Management LLCDerivative IncomeKPO · Cboe BZX

Kensington Premium Opportunities ETF (KPO)

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Price: $25.07; —25 Sept 2026
Assets: $990,000; Total net assets
Expense ratio: 0.95%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Kensington Premium 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	+0.8%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	—	—	—	—	—	—	—	—	-8.6%

Holdings

The 1 largest positions make up 95.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PULS	PGIM Ultra Short Bond ETF	95.00%

Credit quality

Share of the bonds by rating.

US government0.0%
AAA33.0%
AA23.7%
A19.9%
BBB21.5%
Other1.9%

Asset mix

Bonds69.2%
Cash24.2%
Other4.2%
Stocks2.5%

ETF details

Issuer: Kensington Asset Management LLC
Category: Equity · Derivative Income
Ticker: KPO
Exchange: Cboe BZX
Inception: 27 Aug 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $990,000
Average duration: 4.54 years
Average maturity: 9.98 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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