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

BUYO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Category Country
XERIS BIOPHARMA HOLDINGS, INC. — $89K 0.53 11,242 EC US
AMBARELLA, INC. G037AX101 $88K 0.52 1,028 EC US
Asana Inc 04342Y104 $88K 0.52 12,543 EC US
ASSURANT, INC. 04621X108 $88K 0.52 326 EC US
WAYFAIR INC. 94419L101 $87K 0.52 941 EC US
MATTEL, INC. 577081102 $86K 0.51 6,175 EC US
RAMBUS INC. 750917106 $85K 0.50 640 EC US
MUELLER WATER PRODUCTS, INC. 624758108 $85K 0.50 3,278 EC US
SKYWEST, INC. 830879102 $84K 0.50 848 EC US
OGE ENERGY CORP. 670837103 $84K 0.50 1,724 EC US
Grindr Inc 39854F101 $83K 0.49 5,750 EC US
MURPHY USA INC. 626755102 $82K 0.49 153 EC US
PELOTON INTERACTIVE, INC. 70614W100 $81K 0.48 13,711 EC US
WYNDHAM HOTELS & RESORTS, INC. 98311A105 $81K 0.48 961 EC US
ICU MEDICAL, INC. 44930G107 $79K 0.47 541 EC US
MAREX GROUP PLC G5S37H101 $79K 0.47 1,301 EC US
GEN DIGITAL INC. 668771108 $79K 0.47 3,180 EC US
ALCOA CORPORATION — $79K 0.47 1,517 EC US
COCA-COLA CONSOLIDATED, INC. 191098102 $78K 0.47 411 EC US
MORNINGSTAR, INC. 617700109 $78K 0.46 501 EC US
SOTERA HEALTH COMPANY 83601L102 $78K 0.46 4,389 EC US
TEXTRON INC. 883203101 $78K 0.46 846 EC US
PHINIA INC. 71880K101 $77K 0.46 939 EC US
NEOGENOMICS, INC. 64049M209 $77K 0.46 5,278 EC US
EVERUS CONSTRUCTION GROUP, INC. 300426103 $77K 0.46 464 EC US
CONTANGO SILVER & GOLD INC. 21077F100 $76K 0.45 4,837 EC US
THE REALREAL, INC. 88339P101 $76K 0.45 6,414 EC US
HEALTHEQUITY, INC. 42226A107 $75K 0.45 833 EC US
Elastic N.V. N14506104 $74K 0.44 1,293 EC US
ALLEGIANT TRAVEL COMPANY 01748X102 $74K 0.44 626 EC US
MATCH GROUP, INC. 57667L107 $73K 0.43 1,910 EC US
MERCURY GENERAL CORPORATION 589400100 $72K 0.42 671 EC US
COMPASS MINERALS INTERNATIONAL, INC. 20451N101 $70K 0.42 2,253 EC US
SENSIENT TECHNOLOGIES CORPORATION 81725T100 $70K 0.41 567 EC US
AZZ INC. — $70K 0.41 450 EC US
BIGLARI HOLDINGS INC. 08986R309 $69K 0.41 161 EC US
Q2 HOLDINGS, INC. 74736L109 $68K 0.41 1,419 EC US
OPTION CARE HEALTH, INC. 68404L201 $68K 0.40 3,237 EC US
AUTONATION, INC. 05329W102 $68K 0.40 365 EC US
THE BRINK'S COMPANY 109696104 $68K 0.40 715 EC US
SELECTIVE INSURANCE GROUP, INC. 816300107 $67K 0.40 693 EC US
THE SCOTTS MIRACLE-GRO COMPANY 810186106 $66K 0.39 963 EC US
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 $66K 0.39 635 EC US
VALMONT INDUSTRIES, INC. 920253101 $65K 0.39 113 EC US
Natural Grocers by Vitamin Cottage Inc 63888U108 $65K 0.39 2,103 EC US
TURNING POINT BRANDS, INC. 90041L105 $65K 0.39 767 EC US
CERTARA, INC. 15687V109 $65K 0.38 9,900 EC US
NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY G63755105 $64K 0.38 6,884 EC US
UNITY SOFTWARE INC. 91332U101 $64K 0.38 2,249 EC US
KBR, INC. 48242W106 $64K 0.38 1,841 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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