KraneShares California Carbon Allowance ETF
KCCA
NYSE Arca
| Weiss Ratings | KCCA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KCCA - NYSE Arca | Click to Compare |
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| Price | $17.45 | |||
| Company Info | KCCA - NYSE Arca | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 5.96% | |||
| Dividend | KCCA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KCCA - NYSE Arca | Click to Compare |
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| Cash | 42.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.61% | |||
| U.S. Bond | 40.16% | |||
| Non-U.S. Bond | 17.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCCA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.90% | |||
| 30-Day Total Return | 10.76% | |||
| 60-Day Total Return | 5.00% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 4.09% | |||
| 1-Year Total Return | -8.77% | |||
| 2-Year Total Return | -22.97% | |||
| 3-Year Total Return | 5.05% | |||
| 5-Year Total Return | -- | |||
| Price | KCCA - NYSE Arca | Click to Compare |
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| Closing Price | $17.18 | |||
| 1-Month Low Price | $16.23 | |||
| 1-Month High Price | $17.18 | |||
| 52-Week Low Price | $14.43 | |||
| 52-Week Low Price (Date) | Apr 14, 2025 | |||
| 52-Week High Price | $19.89 | |||
| 52-Week High Price (Date) | Jan 06, 2025 | |||
| NAV | KCCA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.25 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $19.84 | |||
| 52-Week High Price (Date) | Jan 06, 2025 | |||
| Beta / Standard Deviation | KCCA - NYSE Arca | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 19.72 | |||
| Balance Sheet | KCCA - NYSE Arca | Click to Compare |
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| Total Assets | 116.60M | |||
| Operating Ratios | KCCA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 74.00% | |||
| Performance | KCCA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -10.60% | |||
| Last Bear Market Total Return | 0.42% | |||