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 |
|---|---|---|---|---|---|---|
| EXLSERVICE HOLDINGS, INC. | 302081104 | $24K | 0.14 | 924 | EC | US |
| CALEDONIA MINING CORPORATION PLC | G1757E113 | $23K | 0.14 | 1,230 | EC | US |
| SENECA FOODS CORPORATION | 817070501 | $23K | 0.14 | 133 | EC | US |
| COMMERCE.COM, INC. | 08975P108 | $23K | 0.14 | 7,807 | EC | US |
| Ingles Markets, Incorporated | 457030104 | $23K | 0.14 | 260 | EC | US |
| U-Haul Holding Company | — | $23K | 0.14 | 398 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $23K | 0.14 | 60 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $23K | 0.13 | 7,720 | EC | US |
| THE BANCORP, INC. | 05969A105 | $23K | 0.13 | 361 | EC | US |
| Spire Inc. | 84857L101 | $22K | 0.13 | 284 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $22K | 0.13 | 534 | EC | US |
| CONMED CORPORATION | 207410101 | $21K | 0.13 | 656 | EC | US |
| LEONARDO DRS, INC. | 52661A108 | $21K | 0.13 | 498 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $21K | 0.13 | 250 | EC | US |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $21K | 0.13 | 391 | EC | US |
| GENTHERM INCORPORATED | 37253A103 | $21K | 0.12 | 616 | EC | US |
| ASPEN AEROGELS, INC. | 04523Y105 | $21K | 0.12 | 3,267 | EC | US |
| METROPOLITAN BANK HOLDING CORP. | 591774104 | $20K | 0.12 | 205 | EC | US |
| Smithfield Foods, Inc. | 832248207 | $20K | 0.12 | 832 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $20K | 0.12 | 195 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $19K | 0.12 | 233 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $19K | 0.11 | 354 | EC | US |
| PHOTRONICS, INC. | 719405102 | $19K | 0.11 | 590 | EC | US |
| MAXIMUS, INC. | 577933104 | $19K | 0.11 | 356 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $19K | 0.11 | 101 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $19K | 0.11 | 708 | EC | US |
| PRIMERICA, INC. | 74164M108 | $18K | 0.11 | 64 | EC | US |
| V.F. CORPORATION | 918204108 | $18K | 0.11 | 1,080 | EC | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $18K | 0.11 | 147 | EC | US |
| UIPATH, INC. | 90364P105 | $18K | 0.11 | 1,637 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 03820C105 | $17K | 0.10 | 51 | EC | US |
| USA TODAY CO., INC. | 36472T109 | $17K | 0.10 | 2,002 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $17K | 0.10 | 185 | EC | US |
| AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | $16K | 0.10 | 304 | EC | US |
| WILLSCOT HOLDINGS CORPORATION | 971378104 | $16K | 0.10 | 562 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $15K | 0.09 | 262 | EC | US |
| CITI TRENDS, INC. | 17306X102 | $15K | 0.09 | 264 | EC | US |
| HOME BANCORP, INC. | — | $15K | 0.09 | 222 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $15K | 0.09 | 18 | EC | US |
| ALPHATEC HOLDINGS, INC. | 02081G201 | $15K | 0.09 | 1,711 | EC | US |
| GOLD.COM, INC. | 00181T107 | $15K | 0.09 | 351 | EC | US |
| NRG ENERGY, INC. | 629377508 | $14K | 0.09 | 99 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $14K | 0.09 | 97 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $14K | 0.08 | 51 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $14K | 0.08 | 271 | EC | US |
| ORIGIN BANCORP, INC. | 68621T102 | $14K | 0.08 | 276 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $14K | 0.08 | 339 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $14K | 0.08 | 158 | EC | US |
| Ibex Ltd | G4690M101 | $13K | 0.08 | 436 | EC | US |
| DUCOMMUN INCORPORATED | 264147109 | $13K | 0.08 | 71 | EC | US |
Page 5
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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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