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 |
|---|---|---|---|---|---|---|
| Hasbro, Inc. | 418056107 | $62K | 0.37 | 745 | EC | US |
| GXO LOGISTICS, INC. | 36262G101 | $61K | 0.36 | 1,213 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $61K | 0.36 | 1,109 | EC | US |
| WOODWARD, INC. | 980745103 | $60K | 0.36 | 142 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $60K | 0.36 | 985 | EC | US |
| WORKIVA INC. | 98139A105 | $60K | 0.36 | 1,234 | EC | US |
| CARGURUS, INC. | 141788109 | $59K | 0.35 | 1,742 | EC | US |
| CIENA CORPORATION | 171779309 | $59K | 0.35 | 121 | EC | US |
| PARSONS CORPORATION | 70202L102 | $59K | 0.35 | 1,120 | EC | US |
| Waystar Holding Corp. | 946784105 | $57K | 0.34 | 2,787 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $56K | 0.33 | 434 | EC | US |
| GARRETT MOTION INC. | 366505105 | $56K | 0.33 | 1,538 | EC | US |
| BJ'S RESTAURANTS, INC. | 09180C106 | $56K | 0.33 | 914 | EC | US |
| PITNEY BOWES INC. | 724479100 | $56K | 0.33 | 3,168 | EC | US |
| WILLDAN GROUP, INC. | 96924N100 | $55K | 0.33 | 700 | EC | US |
| GATES INDUSTRIAL CORPORATION PLC | G39108108 | $54K | 0.32 | 1,947 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $54K | 0.32 | 614 | EC | US |
| AVIENT CORPORATION | 05368V106 | $54K | 0.32 | 1,472 | EC | US |
| VERRA MOBILITY CORPORATION | 92511U102 | $54K | 0.32 | 12,779 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $54K | 0.32 | 725 | EC | US |
| Weave Communications Inc | 94724R108 | $53K | 0.32 | 8,870 | EC | US |
| AXALTA COATING SYSTEMS LTD. | G0750C108 | $51K | 0.30 | 1,494 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $51K | 0.30 | 413 | EC | US |
| CLEAN HARBORS, INC. | 184496107 | $50K | 0.30 | 168 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $50K | 0.30 | 1,282 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | $50K | 0.30 | 9,643 | EC | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $50K | 0.29 | 648 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $48K | 0.29 | 1,617 | EC | US |
| Mediaalpha Inc | 58450V104 | $48K | 0.29 | 3,825 | EC | US |
| CONSTELLIUM SE | F21107101 | $47K | 0.28 | 1,461 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $46K | 0.27 | 1,798 | EC | US |
| GENPACT LIMITED | G3922B107 | $46K | 0.27 | 1,673 | EC | US |
| CORECIVIC, INC. | 21871N101 | $46K | 0.27 | 1,506 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $45K | 0.27 | 131 | EC | US |
| FIVE9, INC. | 338307101 | $45K | 0.27 | 2,101 | EC | US |
| StoneCo Ltd. | G85158106 | $45K | 0.27 | 4,128 | EC | US |
| ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | $44K | 0.26 | 393 | EC | US |
| NUTANIX, INC. | 67059N108 | $44K | 0.26 | 863 | EC | US |
| MESA LABORATORIES, INC. | 59064R109 | $44K | 0.26 | 440 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $44K | 0.26 | 859 | EC | US |
| TETRA TECH, INC. | 88162G103 | $44K | 0.26 | 1,514 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $44K | 0.26 | 571 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $43K | 0.26 | 203 | EC | US |
| GLOBE LIFE INC. | — | $42K | 0.25 | 235 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $42K | 0.25 | 960 | EC | US |
| Arlo Technologies Inc | 04206A101 | $42K | 0.25 | 3,099 | EC | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $41K | 0.25 | 580 | EC | US |
| ATRICURE, INC. | 04963C209 | $41K | 0.25 | 1,482 | EC | US |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | 535219109 | $41K | 0.24 | 1,445 | EC | US |
| Allient Inc. | — | $40K | 0.24 | 392 | EC | US |
Page 3
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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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