KraneShares California Carbon Allowance ETF
KCCA
NYSE Arca
| Weiss Ratings | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $16.10 | |||
| Company Info | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | KraneShares | |||
| Manager/Tenure (Years) | James Maund (4), Jonathan Shelon (4), Luke Oliver (3) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | KraneShares California Carbon Allowance ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.50% | |||
| Dividend | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 38.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 61.35% | |||
| U.S. Bond | 43.70% | |||
| Non-U.S. Bond | 17.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | -8.78% | |||
| 60-Day Total Return | -4.39% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | -16.57% | |||
| 1-Year Total Return | -16.64% | |||
| 2-Year Total Return | -28.95% | |||
| 3-Year Total Return | 1.17% | |||
| 5-Year Total Return | -- | |||
| Price | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $16.10 | |||
| 1-Month Low Price | $16.10 | |||
| 1-Month High Price | $17.84 | |||
| 52-Week Low Price | $14.43 | |||
| 52-Week Low Price (Date) | Apr 14, 2025 | |||
| 52-Week High Price | $20.58 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| NAV | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $16.31 | |||
| 1-Month High NAV | $17.95 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $20.53 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.10 | |||
| Standard Deviation | 20.37 | |||
| Balance Sheet | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 131.68M | |||
| Operating Ratios | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 74.00% | |||
| Performance | KCCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -10.60% | |||
| Last Bear Market Total Return | 0.42% | |||