Fund Evaluator:
KraneShares California Carbon Allw ETF (KCCA)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% D
Expense Ratio
$121 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.77%
TTM Yield
0.00%
Max Load
42%
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 26.4% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 8/31/2026
3.0% F
1-Mo Return
7.8% A
3-Mo Return
3.7% D
YTD Return
10.5% F
1-Yr Return
-6.2% F
3-Yr Return
na
5-Yr Return
0.73 B
Category Risk Index
1.57
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
10/4/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
KraneShares California Carbon Allw ETF Overview
KCCA 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 |
|
| KCCA Return (NAV) | 3.0% | 7.8% | 10.5% | -6.2% | na | na |
| KCCA Grade | F | A | F | F | na | na |
| +/- Category | -6.9% | 10.4% | -15.0% | -35.4% | na | na |
| Commodities Focused Avg | 9.9% | -2.6% | 25.5% | 29.2% | 16.1% | 9.8% |
| KCCA Tax Cost Ratio | na | na | 1.2% | 3.9% | na | na |
KCCA Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KCCA Return (NAV) | 3.7% | -11.6% | -16.5% | 34.1% | -16.7% | na | na | na | na | na | na |
| KCCA Grade | D | F | F | A | F | na | na | na | na | na | na |
| +/- Category | 2.1% | -72.4% | -40.9% | 22.7% | -11.8% | na | na | na | na | na | na |
| Commodities Focused Avg | 1.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 19.1% |
| Total Risk Index: | 1.57 - Above Average |
| Category Risk Index: | 0.73 - Below Average |
| Category Risk Grade: | B (30% Rank) |
| Beta: | -0.22 |
| R-Squared: | 3% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $121 Mil |
| Fund Total Assets: | $ 122 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 42% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Maund James (2021), Shelon Jonathan (2021), Oliver Luke (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 77.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 12.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 38.4% |
| Foreign Bond: | 12.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 49.1% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | October 4, 2021 |
| 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 (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | KraneShares California Carbon Allw ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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