KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
$31.09
▲ +0.10 (+0.32%)
1-day change
$28.71 – $31.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.89% | ▲ +4.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.89% | ▲ +5.89% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$21.0M
Quarter ending Jun 2026
+$34.8M
Trailing 12 months
+$94.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912797TF4 | $50.0M | 16.78 | 50,000,000 | DBT | US |
| United States of America | 912797UQ8 | $49.9M | 16.75 | 50,000,000 | DBT | US |
| Unknown security | · | $48.1M | 16.15 | 696 | DFE | US |
| United States of America | 912797TQ0 | $39.9M | 13.39 | 40,000,000 | DBT | US |
| Unknown security | · | $21.2M | 7.13 | 219 | DCO | US |
| Unknown security | · | $20.3M | 6.82 | 130 | DCO | US |
| Unknown security | · | $20.0M | 6.70 | 174 | DCO | US |
| Unknown security | · | $19.8M | 6.65 | 655 | DCO | US |
| Unknown security | · | $19.5M | 6.55 | 147 | DCO | US |
| Unknown security | · | $17.4M | 5.84 | 251 | DCO | US |
| Canada | · | $10.9M | 3.67 | 128 | DIR | CA |
| United States of America | 912797UU9 | $10.0M | 3.34 | 10,000,000 | DBT | US |
| Unknown security | · | $808K | 0.27 | 2 | DCO | US |
| Unknown security | · | -$4.7M | -1.59 | -83 | DCO | US |
| Unknown security | · | -$19.2M | -6.45 | -881 | DCO | US |
| Unknown security | · | -$20.4M | -6.84 | -638 | DCO | US |
| Unknown security | · | -$21.3M | -7.15 | -1,284 | DCO | US |
| Unknown security | · | -$35.0M | -11.76 | -423 | DFE | US |
| Unknown security | · | -$48.0M | -16.12 | -308 | DFE | US |
| Unknown security | · | -$48.4M | -16.24 | -685 | DFE | US |
| Unknown security | · | -$48.7M | -16.34 | -340 | DFE | US |
| Unknown security | · | -$48.7M | -16.36 | -630 | DFE | US |
| SOCIETE GENERALE | · | -$55.1M | -18.51 | -379 | DIR | DE |
| United Kingdom of Great Britain and Northern Ireland | · | -$62.7M | -21.05 | -530 | DIR | GB |
| Japan | · | -$77.0M | -25.85 | -98 | DIR | JP |
| SOCIETE GENERALE | · | -$78.5M | -26.35 | -698 | DIR | US |
Dividends 4 payments
4.19%TTM yield
$1.30TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.3030 |
| Dec. 17, 2024 | $0.2300 |
| Dec. 28, 2022 | $2.4810 |
| Dec. 29, 2021 | $1.8380 |
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | $28,070,336 | 24.33% | 995,402 | Shares | March 31, 2026 |
| Ted Buchan & Co | $8,506,165 | 7.37% | 309,090 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,371,501 | 7.26% | 304,197 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,434,906 | 6.45% | 270,164 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $7,078,667 | 6.14% | 257,219 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $6,954,926 | 6.03% | 252,724 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $6,619,811 | 5.74% | 240,545 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $3,520,641 | 3.05% | 127,935 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $3,110,530 | 2.70% | 113,028 | Shares | June 30, 2026 |
| Illumine Investment Management, LLC | $3,029,580 | 2.63% | 0 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,509,934 | 2.18% | 91,204 | Shares | June 30, 2026 |
| CSS LLC/IL | $2,222,157 | 1.93% | 80,747 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $2,169,320 | 1.88% | 78,827 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,006,676 | 1.74% | 72,917 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,644,210 | 1.43% | 59,746 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $1,572,276 | 1.36% | 104,924 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $1,526,369 | 1.32% | 55,464 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $1,515,160 | 1.31% | 55,057 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,455,000 | 1.26% | 52,880 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,235,840 | 1.07% | 44,907 | Shares | June 30, 2026 |
| NVWM, LLC | $1,133,690 | 0.98% | 41,195 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $941,597 | 0.82% | 34,215 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $924,150 | 0.80% | 33,581 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $848,621 | 0.74% | 30,837 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $796,704 | 0.69% | 28,950 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $744,911 | 0.65% | 27,068 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $659,792 | 0.57% | 23,975 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $626,502 | 0.54% | 22,765 | Shares | June 30, 2026 |
| Atria Investments, Inc | $602,716 | 0.52% | 21,901 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $521,597 | 0.45% | 18,111 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $506,203 | 0.44% | 18,394 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $497,977 | 0.43% | 18,095 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $494,782 | 0.43% | 17,979 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $494,782 | 0.43% | 17,979 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $462,690 | 0.40% | 16,839 | Shares | June 30, 2026 |
| ORG Partners LLC | $436,831 | 0.38% | 16,834 | Shares | Dec. 31, 2025 |
| Creative Planning | $425,267 | 0.37% | 15,453 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $416,564 | 0.36% | 15,135 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $410,402 | 0.36% | 14,913 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $379,468 | 0.33% | 13,789 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $365,411 | 0.32% | 13,278 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $355,806 | 0.31% | 12,929 | Shares | June 30, 2026 |
| PFG Investments, LLC | $281,024 | 0.24% | 10,212 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $268,619 | 0.23% | 9,761 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $253,762 | 0.22% | 9,221 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $234,608 | 0.20% | 8,525 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $221,481 | 0.19% | 8,048 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $204,006 | 0.18% | 7,413 | Shares | June 30, 2026 |
| UBS Group AG | $101,961 | 0.09% | 3,705 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $58,851 | 0.05% | 2,138 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $44,995 | 0.04% | 1,635 | Shares | June 30, 2026 |
| CWM, LLC | $18,471 | 0.02% | 655 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $17,502 | 0.02% | 636 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,173 | 0.01% | 624 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $11,228 | 0.01% | 408 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $8,201 | 0.01% | 298 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,578 | 0.00% | 130 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,320 | 0.00% | 121 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $3,302 | 0.00% | 120 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,834 | 0.00% | 103 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,321 | 0.00% | 48 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $328 | 0.00% | 12 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $110 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 1 | Shares | June 30, 2026 |