D
KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KMLM - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation KMLM - NYSE Arca Click to
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Price $26.86
Company Info KMLM - NYSE Arca Click to
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Provider KraneShares
Manager/Tenure (Years) David Aspell (4), Gerald L. Prior (4), Timothy J. Rudderow (4)
Website http://www.kraneshares.com
Phone Number 855-857-2638
Fund Information KMLM - NYSE Arca Click to
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Fund Name KraneShares Mount Lucas Managed Futures Index Strategy ETF
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth and Income
Inception Date Dec 01, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KMLM - NYSE Arca Click to
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Dividend Yield 0.88%
Dividend KMLM - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation KMLM - NYSE Arca Click to
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Cash 351.49%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond -251.49%
U.S. Bond -47.54%
Non-U.S. Bond -203.95%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KMLM - NYSE Arca Click to
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7-Day Total Return 0.94%
30-Day Total Return -0.52%
60-Day Total Return 5.30%
90-Day Total Return 0.86%
Year to Date Total Return -5.03%
1-Year Total Return -8.77%
2-Year Total Return -13.87%
3-Year Total Return -15.47%
5-Year Total Return --
Price KMLM - NYSE Arca Click to
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Closing Price $26.77
1-Month Low Price $26.05
1-Month High Price $27.27
52-Week Low Price $25.36
52-Week Low Price (Date) Jun 20, 2025
52-Week High Price $30.15
52-Week High Price (Date) Sep 10, 2024
NAV KMLM - NYSE Arca Click to
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1-Month Low NAV $26.09
1-Month High NAV $27.26
52-Week Low NAV $25.44
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $30.11
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation KMLM - NYSE Arca Click to
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Beta 0.97
Standard Deviation 11.66
Balance Sheet KMLM - NYSE Arca Click to
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Total Assets 183.02M
Operating Ratios KMLM - NYSE Arca Click to
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Expense Ratio 0.90%
Turnover Ratio 251.00%
Performance KMLM - NYSE Arca Click to
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Last Bull Market Total Return -11.29%
Last Bear Market Total Return 10.72%