KraneShares China Alpha Index ETF (KCAI)
Management Company · XNYS · Series S000085113 · View on SEC EDGAR ↗
$33.13
As of Aug. 27, 2026
▲ +0.14 (+0.41%)
1-day change
$32.79 – $33.18
52-week range
- Net assets
- $3.2M
- Holdings
- 38
- As of
- June 30, 2026
- Top 10 holdings weight
- 35.05%
- Effective number of positions
- 33.3
- Positions above 1%
- 34
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KCAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.45% | ▲ +0.45% |
- 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)
- +$0
- Quarter ending Jun 2026 (partial)
- +$0
- Trailing 12 months
- -$508K
Quarter data still coming in (SEC filing lag up to ~60 days)
Jun 2025 – Jun 2026
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 38 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Zhejiang Juhua Co., Ltd. | — | $148K | 4.65 | 18,900 | CN |
| Wus Printed Circuit Kunshan Co Ltd | — | $126K | 3.97 | 5,600 | CN |
| Suzhou TFC Optical Communication Co Ltd | — | $120K | 3.79 | 2,700 | CN |
| Zhongji Innolight Co Ltd | — | $112K | 3.54 | 600 | CN |
| China Galaxy Securities Co., Ltd. | — | $106K | 3.34 | 57,200 | CN |
| SATELLITE CHEMICAL CO., LTD. | — | $103K | 3.24 | 29,700 | CN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $100K | 3.16 | 96,400 | CN |
| BANK OF CHINA LIMITED | — | $100K | 3.14 | 118,300 | CN |
| CHINA CONSTRUCTION BANK CORPORATION | — | $99K | 3.11 | 69,600 | CN |
| Bank of Beijing Co., Ltd. | — | $99K | 3.11 | 136,700 | CN |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $98K | 3.08 | 109,500 | CN |
| Bank of Communications Co., Ltd. | — | $98K | 3.08 | 103,100 | CN |
| Bank of Shanghai Co., Ltd. | — | $97K | 3.07 | 76,100 | CN |
| Bank of Jiangsu Co., Ltd. | — | $97K | 3.06 | 61,200 | CN |
| HUA XIA BANK CO., Limited | — | $96K | 3.03 | 102,000 | CN |
| Shanghai International Port (Group) Co., Ltd. | — | $96K | 3.01 | 137,500 | CN |
| CRRC Corporation Limited | — | $95K | 3.00 | 124,300 | CN |
| China CSSC Holdings Limited | — | $95K | 3.00 | 19,100 | CN |
| Chongqing Rural Commercial Bank Co., Ltd. | — | $94K | 2.95 | 104,200 | CN |
| NARI Technology Co., Ltd. | — | $93K | 2.94 | 27,700 | CN |
| Daqin Railway Co., Ltd. | — | $93K | 2.92 | 136,400 | CN |
| COSCO SHIPPING Holdings Co., Ltd. | — | $93K | 2.92 | 47,400 | CN |
| BANK OF NANJING CO., LTD. | — | $91K | 2.88 | 62,700 | CN |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | — | $91K | 2.86 | 12,201 | CN |
| Eoptolink Technology Inc Ltd | — | $88K | 2.76 | 980 | CN |
| YUTONG BUS CO., LTD. | — | $82K | 2.59 | 20,800 | CN |
| GUOTAI HAITONG SECURITIES CO., LTD. | — | $76K | 2.38 | 28,200 | CN |
| Seres Group Co.,Ltd. | — | $75K | 2.36 | 8,300 | CN |
| Shenzhen Transsion Holdings Co Ltd | — | $72K | 2.26 | 8,252 | CN |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | — | $70K | 2.20 | 55,000 | CN |
| BYD COMPANY LIMITED | — | $67K | 2.11 | 5,700 | CN |
| ZANGGE MINING COMPANY LIMITED | — | $58K | 1.83 | 5,700 | CN |
| Haier Smart Home Co., Ltd. | — | $58K | 1.83 | 19,300 | CN |
| NAURA Technology Group Co., Ltd. | — | $52K | 1.64 | 400 | CN |
| Baoshan Iron & Steel Co.,Ltd. | — | $22K | 0.70 | 27,600 | CN |
| Aluminum Corporation of China Limited | — | $22K | 0.69 | 18,000 | CN |
| Chongqing Changan Automobile Company Limited | — | $11K | 0.35 | 10,600 | CN |
| Beijing-Shanghai High Speed Railway Co Ltd | — | $8K | 0.24 | 11,500 | CN |
Sector breakdown
Other/Unmapped
100.0%
Dividends 3 payments
32.59%
TTM yield
$10.80
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0810 |
| Dec. 22, 2025 | $10.7170 |
| Dec. 17, 2024 | $0.5930 |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,004,256 | 51.63% | 31,705 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $544,842 | 28.01% | 17,201 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $393,340 | 20.22% | 12,418 | Shares | June 30, 2026 |
| UBS Group AG | $2,692 | 0.14% | 85 | Shares | June 30, 2026 |
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