KraneShares Man Buyout Beta Index ETF (BUYO)
Management Company · XNYS · Series S000088090 · View on SEC EDGAR ↗
$33.84
As of Aug. 27, 2026
▲ +0.20 (+0.60%)
1-day change
$33.44 – $33.95
52-week range
- Net assets
- $16.9M
- Holdings
- 299
- As of
- June 30, 2026
- Top 10 holdings weight
- 14.16%
- Effective number of positions
- 159.8
- Positions above 1%
- 15
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.
BUYO 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 | ▼ -0.04% | ▼ -0.04% |
- 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)
- +$1.4M
- Quarter ending Jun 2026
- +$1.4M
- Trailing 12 months
- +$1.4M
Jul 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 299 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC. | 683344105 | $283K | 1.68 | 747 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $277K | 1.64 | 1,763 | EC | US |
| MKS, INCORPORATED. | 55306N104 | $254K | 1.51 | 571 | EC | US |
| JABIL INC. | 466313103 | $244K | 1.45 | 632 | EC | US |
| MATERION CORPORATION | 576690101 | $241K | 1.43 | 811 | EC | US |
| FLEX LTD. | Y2573F102 | $233K | 1.38 | 1,437 | EC | US |
| Coherent Corp. | 19247G107 | $219K | 1.30 | 554 | EC | US |
| NEWS CORPORATION | 65249B109 | $215K | 1.28 | 8,678 | EC | US |
| TELADOC HEALTH, INC. | 87918A105 | $215K | 1.27 | 25,306 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $207K | 1.23 | 2,280 | EC | US |
| MASTEC, INC. | 576323109 | $191K | 1.13 | 458 | EC | US |
| ENCOMPASS HEALTH CORPORATION | 29261A100 | $183K | 1.09 | 1,815 | EC | US |
| BANDWIDTH INC. | 05988J103 | $183K | 1.08 | 2,885 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $170K | 1.01 | 581 | EC | US |
| AFFILIATED MANAGERS GROUP, INC. | — | $169K | 1.00 | 498 | EC | US |
| TAPESTRY, INC. | 876030107 | $165K | 0.98 | 1,130 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $161K | 0.96 | 1,501 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $155K | 0.92 | 387 | EC | US |
| ENERSYS | 29275Y102 | $153K | 0.91 | 656 | EC | US |
| Porch Group, Inc. | 733245104 | $153K | 0.91 | 10,152 | EC | US |
| ATI INC | 01741R102 | $152K | 0.90 | 772 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $152K | 0.90 | 1,960 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $150K | 0.89 | 800 | EC | US |
| STANDARDAERO, INC. | 85423L103 | $149K | 0.89 | 4,987 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $142K | 0.84 | 2,029 | EC | US |
| BWX TECHNOLOGIES, INC. | 05605H100 | $139K | 0.83 | 715 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $135K | 0.80 | 7,778 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $134K | 0.80 | 12,521 | EC | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $133K | 0.79 | 784 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $125K | 0.74 | 1,223 | EC | US |
| TENABLE HOLDINGS, INC. | 88025T102 | $123K | 0.73 | 3,335 | EC | US |
| ARAMARK | 03852U106 | $120K | 0.71 | 2,117 | EC | US |
| MOOG INC. | 615394202 | $118K | 0.70 | 279 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $117K | 0.70 | 4,759 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $116K | 0.69 | 592 | EC | US |
| LIVANOVA PLC | G5509L101 | $115K | 0.68 | 1,395 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $114K | 0.68 | 151 | EC | US |
| Everpure, Inc | 74624M102 | $114K | 0.67 | 1,442 | EC | US |
| Qiagen N.V. | N72482156 | $106K | 0.63 | 2,700 | EC | US |
| MAGNITE, INC. | 55955D100 | $105K | 0.62 | 5,539 | EC | US |
| LEAR CORPORATION | 521865204 | $103K | 0.61 | 772 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $102K | 0.60 | 2,404 | EC | US |
| FLUOR CORPORATION. | 343412102 | $99K | 0.59 | 1,893 | EC | US |
| ETSY, INC. | 29786A106 | $99K | 0.59 | 1,315 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $98K | 0.58 | 408 | EC | US |
| ACI WORLDWIDE, INC. | — | $98K | 0.58 | 1,943 | EC | US |
| HECLA MINING COMPANY | 422704106 | $96K | 0.57 | 6,238 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $93K | 0.55 | 1,212 | EC | US |
| BORGWARNER INC. | — | $91K | 0.54 | 1,377 | EC | US |
| FLOWSERVE CORPORATION | 34354P105 | $90K | 0.54 | 1,217 | EC | US |
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Sector breakdown
Industrials
25.9%
Technology
14.2%
Health Care
12.1%
Consumer Discretionary
8.4%
Materials
6.1%
Financials
5.9%
Retail
4.5%
Communication Services
4.3%
Telecommunication
3.0%
Financial Services
2.8%
Utilities
1.7%
Consumer Staples
1.6%
Diversified Consumer Services
1.0%
Communications
0.6%
Consumer products
0.4%
Logistics & Transportation
0.4%
Energy
0.3%
Other/Unmapped
6.9%
Dividends 2 payments
0.01%
TTM yield
$0.00
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.0030 |
| Dec. 17, 2024 | $0.0110 |
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 |
|---|---|---|---|---|---|
| INVESTED ADVISORS | $342,289 | 97.19% | 10,147 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $5,835 | 1.66% | 173 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,765 | 0.79% | 83 | Shares | June 30, 2026 |
| UBS Group AG | $1,282 | 0.36% | 38 | Shares | June 30, 2026 |
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