C
KraneShares California Carbon Allowance ETF KCCA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KCCA - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation KCCA - NYSE Arca Click to
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Price $17.67
Company Info KCCA - NYSE Arca Click to
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Provider KraneShares
Manager/Tenure (Years) James Maund (3), Jonathan Shelon (3), Luke Oliver (3)
Website http://www.kraneshares.com
Phone Number 855-857-2638
Fund Information KCCA - NYSE Arca Click to
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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
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Dividend Yield 5.68%
Dividend KCCA - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation KCCA - NYSE Arca Click to
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Cash 37.37%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 62.63%
U.S. Bond 44.04%
Non-U.S. Bond 18.59%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KCCA - NYSE Arca Click to
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7-Day Total Return 2.72%
30-Day Total Return 8.87%
60-Day Total Return 14.36%
90-Day Total Return 14.51%
Year to Date Total Return -9.61%
1-Year Total Return -14.56%
2-Year Total Return -18.41%
3-Year Total Return 6.34%
5-Year Total Return --
Price KCCA - NYSE Arca Click to
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Closing Price $17.26
1-Month Low Price $15.55
1-Month High Price $17.93
52-Week Low Price $14.43
52-Week Low Price (Date) Apr 14, 2025
52-Week High Price $23.28
52-Week High Price (Date) Oct 18, 2024
NAV KCCA - NYSE Arca Click to
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1-Month Low NAV $15.73
1-Month High NAV $17.87
52-Week Low NAV $14.48
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $23.20
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation KCCA - NYSE Arca Click to
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Beta 0.04
Standard Deviation 21.37
Balance Sheet KCCA - NYSE Arca Click to
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Total Assets 142.00M
Operating Ratios KCCA - NYSE Arca Click to
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Expense Ratio 0.91%
Turnover Ratio 74.00%
Performance KCCA - NYSE Arca Click to
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Last Bull Market Total Return -10.60%
Last Bear Market Total Return 0.42%