evenfolioETF Details
KraneShares·Large Value·KWIN · NYSE Arca
KraneShares Wahed Alternative Income Index ETF (KWIN)
- Price
- $25.90
- —12 Nov 2026
- Assets
- $63.5M
- Total net assets
- Expense ratio
- 0.51%
- Category 0.85%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 3.4%-16.8%
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$25.90—12 Nov 2026
Fund
- Assets
- $63.5M
- Expense
- 0.51%
- Categ. exp
- 0.85%
- Yield
- 0.00%
ReturnFundCateg.
1Y3.4%20.2%
3Y—19.8%
5Y—11.1%
Launch3.5%—
Loading NAV history…
KraneShares Wahed Alternative Income 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +0.7% | +1.6% | +2.6% | +3.4% | — | — | — | +3.5% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | -2.6% | +0.3% | -7.2% | -15.8% | -16.8% | — | — | — | -9.7% |
Holdings
The 10 largest positions make up 50.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNPS | Synopsys Inc | 5.91% |
| TSLA | Tesla Inc | 5.77% |
| WDAY | Workday Inc Class A | 5.38% |
| VRTX | Vertex Pharmaceuticals Inc | 5.28% |
| SMCI | Super Micro Computer Inc | 4.96% |
| CDNS | Cadence Design Systems Inc | 4.95% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.93% |
| ON | ON Semiconductor Corp | 4.88% |
| COHR | Coherent Corp | 4.27% |
| NOW | ServiceNow Inc | 4.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.5
- P/B
- 6.6
- P/S
- 4.8
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology69.0%
- Consumer discretionary18.6%
- Health care12.5%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Large Value
- Ticker
- KWIN
- Exchange
- NYSE Arca
- Inception
- 3 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $63.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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