Kensington Asset Management LLCDerivative IncomeKPO · Cboe BZX

Kensington Premium Opportunities ETF (KPO)

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Price: $23.98; —12 Nov 2026
Assets: $10.8M; Total net assets
Expense ratio: 0.95%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$23.98—12 Nov 2026

Fund

Assets: $10.8M
Expense: 0.95%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch-3.6%—

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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	-3.7%	—	—	—	—	—	—	—	-3.6%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+1.7%	—	—	—	—	—	—	—	-9.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology60.1%
Communication services12.7%
Consumer discretionary10.1%
Consumer staples5.7%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Bonds77.8%
Cash16.7%
Stocks5.5%

Credit quality

Share of the bonds by rating.

US government77.8%
AAA33.0%
AA23.7%
A19.9%
BBB21.5%
Other1.9%

ETF details

Issuer: Kensington Asset Management LLC
Category: Equity · Derivative Income
Ticker: KPO
Exchange: Cboe BZX
Inception: 27 Aug 2026 (0.2 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: $10.8M
Average maturity: 9.85 years

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

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