Fund Evaluator:
Quadratic Intrst Rt Vol & Infl H ETF (IVOL)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Inflation-Protected Bond
Category
$25.520
NAV (as of Oct 07)
$0.00
Minimum Initial
0.98% F
Expense Ratio
$275 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.91%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Inflation-Protected Bond Over the Last Year
| 9.7% | Carillon Chartwell Real Income I (BERIX) |
| 2.2% | VALIC Company I Inflation Protected (VCTPX) |
| 1.2% | Transamerica Inflation Opps I3 (TIOBX) |
| 1.1% | T. Rowe Price Inflation Protected Bond Z (TRZHX) |
| 1.0% | Fidelity Inflation-Prot Bd Index (FIPDX) |
Data as of 8/31/2026
-1.9% F
1-Mo Return
-3.4% F
3-Mo Return
-8.7% F
YTD Return
-11.4% F
1-Yr Return
-2.6% F
3-Yr Return
-6.1% F
5-Yr Return
1.66 F
Category Risk Index
0.71
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
5/13/2019
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Treasury US TIPS TR USD: 100%
Additional Fund Details
Quadratic Intrst Rt Vol & Infl H ETF Overview
IVOL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IVOL Return (NAV) | -1.9% | -3.4% | -11.4% | -2.6% | -6.1% | na |
| IVOL Grade | F | F | F | F | F | na |
| +/- Category | -2.0% | -2.2% | -12.3% | -6.4% | -6.1% | na |
| Inflation-Protected Bond Avg | 0.2% | -1.2% | 0.9% | 3.8% | 0.0% | 2.1% |
| IVOL Tax Cost Ratio | na | na | 1.5% | 1.0% | 1.2% | na |
IVOL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IVOL Return (NAV) | -8.7% | 11.7% | -10.9% | -5.4% | -12.8% | -0.1% | 14.7% | na | na | na | na |
| IVOL Grade | F | A | F | F | D | F | A | na | na | na | na |
| +/- Category | -9.1% | 5.0% | -12.7% | -8.8% | -0.5% | -5.2% | 3.7% | na | na | na | na |
| Inflation-Protected Bond Avg | 0.4% | 6.7% | 1.8% | 3.4% | -12.3% | 5.1% | 11.1% | 8.0% | -1.9% | 2.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 8.7% |
| Total Risk Index: | 0.71 - Below Average |
| Category Risk Index: | 1.66 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.54 |
| R-Squared: | 12% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $275 Mil |
| Fund Total Assets: | $ 275 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 7.3 years | |||
| Managers (Year): Davis Nancy (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 11 |
| % in Top 10 Holdings: | 77.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 84.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 15.2% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | May 13, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.98% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | Quadratic Intrst Rt Vol & Infl H ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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