KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLM
NYSE Arca
| Weiss Ratings | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.16 | |||
| Company Info | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 131.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -31.39% | |||
| U.S. Bond | 21.49% | |||
| Non-U.S. Bond | -52.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | -4.08% | |||
| 1-Year Total Return | -3.36% | |||
| 2-Year Total Return | -16.62% | |||
| 3-Year Total Return | -17.50% | |||
| 5-Year Total Return | -- | |||
| Price | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.82 | |||
| 1-Month Low Price | $26.82 | |||
| 1-Month High Price | $27.26 | |||
| 52-Week Low Price | $25.36 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $28.60 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.81 | |||
| 1-Month High NAV | $27.20 | |||
| 52-Week Low NAV | $25.44 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $28.57 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.84 | |||
| Standard Deviation | 10.41 | |||
| Balance Sheet | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 182.11M | |||
| Operating Ratios | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 251.00% | |||
| Performance | KMLM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -11.29% | |||
| Last Bear Market Total Return | 10.72% | |||