Fund Evaluator:
KraneShares Global Carbon ETF (KRBN)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.90% D
Expense Ratio
$139 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.00%
TTM Yield
0.00%
Max Load
50%
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
1.1% C
1-Mo Return
6.6% A
3-Mo Return
-4.9% C
YTD Return
13.1% D
1-Yr Return
-0.6% D
3-Yr Return
6.7% D
5-Yr Return
0.73 B
Category Risk Index
1.51
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
7/29/2020
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 Global Carbon ETF Overview
KRBN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KRBN Return (NAV) | 1.1% | 6.6% | 13.1% | -0.6% | 6.7% | na |
| KRBN Grade | C | A | D | D | D | na |
| +/- Category | 0.3% | 19.3% | -6.9% | -25.1% | -7.2% | na |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| KRBN Tax Cost Ratio | na | na | 0.8% | 1.7% | 2.9% | na |
KRBN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KRBN Return (NAV) | -4.9% | 23.1% | -13.7% | 6.6% | -10.5% | 108.8% | na | na | na | na | na |
| KRBN Grade | C | C | F | B | F | A | na | na | na | na | na |
| +/- Category | 2.7% | -37.7% | -38.1% | -4.8% | -5.5% | 115.1% | na | na | na | na | na |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 18.5% |
| Total Risk Index: | 1.51 - Above Average |
| Category Risk Index: | 0.73 - Average |
| Category Risk Grade: | B (40% Rank) |
| Beta: | 0.08 |
| R-Squared: | 0% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $139 Mil |
| Fund Total Assets: | $ 140 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.0 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Maund James (2020), Shelon Jonathan (2020), Oliver Luke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 82.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 7.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 54.5% |
| Foreign Bond: | 7.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 38.0% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | July 29, 2020 |
| 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 (%): | 0.90% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | KraneShares Global Carbon ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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