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Performance as of Aug. 31, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.22%▲ +0.05%
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)

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Last month (Jun 2026) +$0
Quarter ending Jun 2026 -$3.8M
Trailing 12 months -$16.3M 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 80 holdings · Category: DBT

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NameCUSIPValue%Balance Country
CREDIT AGRICOLE S.A. LONDON BRANCH 22536PAB7 $6.0M 3.52 6,010,000 FR
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 $5.0M 2.95 5,000,000 US
BANK OF MONTREAL 06368FAJ8 $4.9M 2.90 5,000,000 CA
JPMORGAN CHASE & CO. 46625HJZ4 $4.5M 2.64 4,500,000 US
AMERICAN EXPRESS COMPANY 025816CM9 $4.5M 2.62 4,500,000 US
BANK OF AMERICA CORPORATION 06051GFL8 $4.4M 2.59 4,405,000 US
FIFTH THIRD BANK, NATIONAL ASSOCIATION 31677QBR9 $4.4M 2.57 4,424,000 US
Sumitomo Mitsui Financial Group, Inc. 86562MAF7 $4.0M 2.35 4,000,000 JP
THE PROCTER & GAMBLE COMPANY 742718FV6 $4.0M 2.32 4,000,000 US
CITIGROUP INC. 172967JC6 $3.5M 2.06 3,500,000 US
THE PROCTER & GAMBLE COMPANY 742718ER6 $3.5M 2.04 3,500,000 US
T-MOBILE USA, INC. 87264ABD6 $3.2M 1.86 3,188,000 US
THE GOLDMAN SACHS GROUP, INC. 38141GES9 $3.0M 1.78 3,000,000 US
NETFLIX, INC. 64110LAN6 $3.0M 1.76 3,000,000 US
UNITEDHEALTH GROUP INCORPORATED 91324PCW0 $3.0M 1.76 3,000,000 US
Mizuho Financial Group, Inc. 60687YAK5 $3.0M 1.75 3,000,000 JP
MICROSOFT CORPORATION 594918BY9 $3.0M 1.75 3,000,000 US
THE BANK OF NOVA SCOTIA 0641598K5 $3.0M 1.75 3,000,000 CA
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 $3.0M 1.75 3,000,000 US
THE ESTEE LAUDER COMPANIES INC. 29736RAJ9 $3.0M 1.75 3,000,000 US
WELLS FARGO BANK, NATIONAL ASSOCIATION 94988J6D4 $2.9M 1.69 2,881,000 US
CISCO SYSTEMS, INC. 17275RBQ4 $2.8M 1.64 2,791,000 US
AMERICAN EXPRESS COMPANY 025816CS6 $2.8M 1.64 2,827,000 US
MICROSOFT CORPORATION 594918BR4 $2.7M 1.61 2,750,000 US
U.S. BANCORP 91159HHN3 $2.7M 1.61 2,744,000 US
AerCap Ireland Capital Designated Activity Company 00774MBG9 $2.7M 1.59 2,665,000 IE
CVS HEALTH CORPORATION 126650DH0 $2.7M 1.58 2,700,000 US
MORGAN STANLEY 61761J3R8 $2.6M 1.54 2,618,500 US
THE COCA-COLA COMPANY 191216CU2 $2.5M 1.49 2,600,000 US
COMCAST CORPORATION 20030NBY6 $2.4M 1.43 2,454,000 US
WELLS FARGO & COMPANY 949746SH5 $2.3M 1.36 2,330,000 US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475AX3 $2.2M 1.29 2,194,000 US
KEYSIGHT TECHNOLOGIES, INC. 49338LAE3 $2.2M 1.28 2,182,000 US
ADVANCED MICRO DEVICES, INC. 007903BH9 $2.1M 1.26 2,140,000 US
STARBUCKS CORPORATION 855244BG3 $2.0M 1.18 2,000,000 US
UNITEDHEALTH GROUP INCORPORATED 91324PFF4 $2.0M 1.17 2,000,000 US
CAPITAL ONE FINANCIAL CORPORATION 254709AM0 $2.0M 1.17 2,000,000 US
APPLE INC. 037833DN7 $2.0M 1.17 2,000,000 US
MORGAN STANLEY 61746BEF9 $2.0M 1.17 2,000,000 US
TOYOTA MOTOR CREDIT CORPORATION 89236TDR3 $2.0M 1.17 2,000,000 US
THE TORONTO-DOMINION BANK 89115A2S0 $1.9M 1.12 1,900,000 CA
Sumitomo Mitsui Financial Group, Inc. 86562MCH1 $1.8M 1.08 1,850,000 JP
THE TORONTO-DOMINION BANK 89114TZG0 $1.7M 1.02 1,750,000 CA
Citibank National Association 17325FBN7 $1.6M 0.93 1,584,000 US
JPMORGAN CHASE & CO. 46625HRV4 $1.5M 0.91 1,550,000 US
CITIGROUP INC. 172967KY6 $1.5M 0.89 1,526,000 US
MORGAN STANLEY 61761JZN2 $1.5M 0.88 1,500,000 US
D.R. HORTON, INC. 23331ABQ1 $1.5M 0.87 1,500,000 US
ROYAL BANK OF CANADA 78016EZZ3 $1.5M 0.87 1,500,000 CA
JOHN DEERE CAPITAL CORPORATION 24422EXY0 $1.4M 0.83 1,409,000 US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 25 payments

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3.87%TTM yield
$0.97TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 28, 2026$0.0680
July 30, 2026$0.0830
June 29, 2026$0.0780
May 28, 2026$0.0750
April 29, 2026$0.0720
March 30, 2026$0.0790
Feb. 26, 2026$0.0670
Jan. 29, 2026$0.0720
Dec. 30, 2025$0.1190
Nov. 26, 2025$0.0780
Oct. 30, 2025$0.0970
Sept. 29, 2025$0.0820
Aug. 28, 2025$0.0820
July 30, 2025$0.0880
June 27, 2025$0.0830
May 29, 2025$0.0920
April 29, 2025$0.0930
March 28, 2025$0.0940
Feb. 27, 2025$0.0890
Jan. 30, 2025$0.0920
Dec. 30, 2024$0.1420
Nov. 27, 2024$0.0920
Oct. 30, 2024$0.1090
Sept. 27, 2024$0.0970
Aug. 29, 2024$0.0820

Institutional owners (13F) 2 filers

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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
Krane Funds Advisors LLC $168,404,677 99.88% 6,721,400 Shares June 30, 2026
JANE STREET GROUP, LLC $201,593 0.12% 8,046 Shares June 30, 2026

Peer funds

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