KraneShares Global Carbon Strategy ETF (KRBN)
$33.70
▼ -0.24 (-0.71%)
1-day change
$33.63 – $35.32
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 | ▼ -3.22% | ▼ -3.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.75% | ▼ -1.75% |
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)
-$4.6M
Quarter ending Jun 2026
-$9.5M
Trailing 12 months
-$38.9M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 500767355 | $76.2M | 55.17 | 3,043,000 | EC | US |
| EVOLUTION GROUP PLC | · | $37.0M | 26.76 | 1,122 | DCO | US |
| Unknown security | 36255HES3 | $32.4M | 23.44 | 41,677,000 | SN | US |
| Unknown security | · | $16.2M | 11.71 | 113 | DFE | US |
| Unknown security | · | $7.2M | 5.24 | 79 | DCO | NL |
| ICE TRUST WEBICE DIRECT | · | $6.9M | 4.98 | 157 | DCO | US |
| Unknown security | · | $6.7M | 4.84 | 89 | DCO | GB |
| Unknown security | 857492706 | $5.7M | 4.11 | 5,684,673 | STIV | US |
| ICE TRUST WEBICE DIRECT | · | $5.6M | 4.04 | 106 | DCO | US |
Dividends 6 payments
2.00%TTM yield
$0.67TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.6730 |
| Dec. 17, 2024 | $2.0820 |
| Dec. 18, 2023 | $1.1300 |
| June 28, 2023 | $1.6420 |
| Dec. 28, 2022 | $8.3550 |
| Dec. 29, 2021 | $0.2480 |
Institutional owners (13F) 45 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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | $2,132,247 | 18.70% | 64,302 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,028,113 | 17.78% | 61,161 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,393,914 | 12.22% | 42,036 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $883,283 | 7.74% | 26,637 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $834,420 | 7.32% | 25,163 | Shares | June 30, 2026 |
| UBS Group AG | $595,587 | 5.22% | 17,961 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $374,143 | 3.28% | 11,300 | Shares | June 30, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $354,646 | 3.11% | 10,695 | Shares | June 30, 2026 |
| PFG Investments, LLC | $354,273 | 3.11% | 10,684 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $338,564 | 2.97% | 10,210 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $297,080 | 2.60% | 8,959 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $269,757 | 2.37% | 8,135 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $257,881 | 2.26% | 7,777 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $257,354 | 2.26% | 7,696 | Shares | June 30, 2026 |
| CITIGROUP INC | $229,965 | 2.02% | 6,935 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $217,828 | 1.91% | 6,569 | Shares | June 30, 2026 |
| MORGAN STANLEY | $198,953 | 1.74% | 5,999 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $68,376 | 0.60% | 2,062 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $53,056 | 0.47% | 1,600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,000 | 0.42% | 1,450 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $36,079 | 0.32% | 1,088 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $32,862 | 0.29% | 991 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management Services Ltd | $32,748 | 0.29% | 1,103 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $18,238 | 0.16% | 550 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $13,200 | 0.12% | 400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,948 | 0.09% | 300 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $8,953 | 0.08% | 270 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $8,224 | 0.07% | 248 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,224 | 0.07% | 248 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,494 | 0.07% | 226 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,964 | 0.06% | 210 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $6,632 | 0.06% | 200 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,073 | 0.04% | 153 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,775 | 0.04% | 144 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,678 | 0.04% | 141,085 | Shares | June 30, 2026 |
| Q3 Asset Management | $2,676 | 0.02% | 73,001 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,388 | 0.02% | 72 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,156 | 0.02% | 65 | Shares | June 30, 2026 |
| FMR LLC | $1,773 | 0.02% | 53 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,592 | 0.01% | 48 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,094 | 0.01% | 33 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $670 | 0.01% | 20,200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $531 | 0.00% | 16 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $232 | 0.00% | 7 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $36 | 0.00% | 1 | Shares | June 30, 2026 |