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 |
|---|---|---|---|---|---|---|
| Xperi Inc | 98423J101 | $40K | 0.24 | 4,900 | EC | US |
| DIGITAL TURBINE, INC. | 25400W102 | $40K | 0.24 | 3,099 | EC | US |
| LIFEMD, INC. | 53216B104 | $40K | 0.24 | 9,678 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $40K | 0.24 | 2,619 | EC | US |
| CENTRAL BANCOMPANY, INC. | 152413100 | $40K | 0.24 | 1,305 | EC | US |
| ALBEMARLE CORPORATION | — | $39K | 0.23 | 292 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E128 | $39K | 0.23 | 5,051 | EC | US |
| CHURCHILL DOWNS INCORPORATED | 171484108 | $38K | 0.23 | 429 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $38K | 0.22 | 504 | EC | US |
| SSR MINING INC. | 784730103 | $37K | 0.22 | 1,305 | EC | US |
| EAGLE MATERIALS INC. | 26969P108 | $37K | 0.22 | 163 | EC | US |
| BLACK HILLS CORPORATION | — | $37K | 0.22 | 491 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $36K | 0.21 | 360 | EC | US |
| ALASKA AIR GROUP, INC. | — | $35K | 0.21 | 679 | EC | US |
| AECOM | 00766T100 | $35K | 0.21 | 507 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $35K | 0.21 | 677 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $35K | 0.21 | 415 | EC | US |
| LITTELFUSE, INC. | 537008104 | $34K | 0.20 | 75 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $34K | 0.20 | 803 | EC | US |
| FORMFACTOR, INC. | 346375108 | $33K | 0.20 | 208 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $33K | 0.19 | 681 | EC | US |
| NISOURCE INC. | 65473P105 | $32K | 0.19 | 683 | EC | US |
| AMENTUM HOLDINGS, INC. | — | $32K | 0.19 | 1,542 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $31K | 0.19 | 1,698 | EC | US |
| PLEXUS CORP. | 729132100 | $31K | 0.18 | 103 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $31K | 0.18 | 432 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $31K | 0.18 | 468 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $30K | 0.18 | 778 | EC | US |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $30K | 0.18 | 2,172 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC. | 05356F105 | $29K | 0.17 | 3,439 | EC | US |
| APPIAN CORPORATION | 03782L101 | $29K | 0.17 | 1,285 | EC | US |
| INTERFACE, INC. | 458665304 | $29K | 0.17 | 815 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $29K | 0.17 | 464 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $28K | 0.17 | 212 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $28K | 0.17 | 406 | EC | US |
| THE CHEMOURS COMPANY | 163851108 | $28K | 0.17 | 1,371 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $28K | 0.17 | 157 | EC | US |
| HARMONIC INC. | 413160102 | $28K | 0.17 | 1,709 | EC | US |
| VARONIS SYSTEMS, INC. | 922280102 | $28K | 0.17 | 665 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $28K | 0.17 | 290 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $27K | 0.16 | 329 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $27K | 0.16 | 69 | EC | US |
| IMAX CORPORATION | — | $27K | 0.16 | 665 | EC | US |
| SAVERS VALUE VILLAGE, INC. | 80517M109 | $26K | 0.16 | 2,626 | EC | US |
| CORE & MAIN, INC. | 21874C102 | $26K | 0.16 | 548 | EC | US |
| MSA Safety Incorporated | 553498106 | $26K | 0.15 | 149 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $26K | 0.15 | 120 | EC | US |
| SOUTHSTATE BANK CORPORATION | — | $25K | 0.15 | 250 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $25K | 0.15 | 196 | EC | US |
| ARTIVION, INC. | 228903100 | $25K | 0.15 | 1,102 | EC | US |
Page 4
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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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