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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
TOYOTA MOTOR CREDIT CORPORATION 89236TMJ1 $1.3M 0.73 1,250,000 US
COREBRIDGE FINANCIAL, INC. 21871XAD1 $1.2M 0.71 1,221,000 US
NORTHERN TRUST CORPORATION 665859AW4 $1.2M 0.70 1,202,000 US
THERMO FISHER SCIENTIFIC INCORPORATED 883556CV2 $1.2M 0.68 1,150,000 US
AMERICAN HONDA FINANCE CORPORATION 02665WEK3 $1.1M 0.65 1,111,000 US
UBS AG 22550L2G5 $1.1M 0.63 1,083,000 CH
The Bank of New York Mellon Corporation 06406RAD9 $1.1M 0.63 1,086,000 US
BANK OF AMERICA, NATIONAL ASSOCIATION 06428CAA2 $1.0M 0.59 1,010,000 US
ROYAL BANK OF CANADA 78016FZZ0 $1.0M 0.59 1,000,000 CA
ROYAL BANK OF CANADA 78016EZT7 $999K 0.59 1,000,000 CA
THE GOLDMAN SACHS GROUP, INC. 38145GAH3 $997K 0.59 1,000,000 US
SUMISHO AIR LEASE CORPORATION 00914AAM4 $997K 0.59 1,000,000 US
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 960386AL4 $996K 0.58 1,000,000 US
JOHN DEERE CAPITAL CORPORATION 24422EVB2 $996K 0.58 1,000,000 US
UNITED PARCEL SERVICE, INC. 911312AY2 $994K 0.58 1,000,000 US
ROYAL BANK OF CANADA 78016EZD2 $863K 0.51 868,000 CA
THE CHARLES SCHWAB CORPORATION 808513CG8 $751K 0.44 750,000 US
TOYOTA MOTOR CREDIT CORPORATION 89236TKX2 $751K 0.44 750,000 US
STATE STREET CORPORATION 857477CD3 $750K 0.44 750,000 US
MICROSOFT CORPORATION 594918CN2 $749K 0.44 750,000 US
BROADCOM INC. 11135FAN1 $749K 0.44 750,000 US
APPLE INC. 037833BZ2 $749K 0.44 750,000 US
ARCHER-DANIELS-MIDLAND COMPANY. 039483BL5 $749K 0.44 750,000 US
WESTPAC BANKING CORPORATION 961214DC4 $749K 0.44 750,000 AU
The Bank of New York Mellon Corporation 06406FAE3 $749K 0.44 750,000 US
MORGAN STANLEY 61746BCY0 $501K 0.29 500,000 US
CROWN CASTLE INC. 22822VAV3 $499K 0.29 500,000 US
Mitsubishi UFJ Financial Group, Inc. 606822AJ3 $498K 0.29 500,000 JP
THE ALLSTATE CORPORATION 020002BD2 $498K 0.29 500,000 US
MASTERCARD INCORPORATED 57636QAG9 $498K 0.29 500,000 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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