Krane Shares Trust (KIQQ)
Management Company · XNAS · Series S000095404 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KIQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.00% | — |
| 3M | ▲ +4.00% | — |
| 6M | ▲ +3.10% | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 8, 2026 | ▼ -0.46% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.5M
- Quarter ending Mar 2026
- +$2.5M
- Trailing 3 months
- +$2.5M
Jan 2026 – Mar 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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COSTAR GROUP, INC. | 22160N109 | $2K | 0.09 | 52 | EC | US |
| ATLASSIAN CORPORATION | — | $1K | 0.06 | 21 | EC | US |
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,255,818 | 65.80% | 48,100 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $652,713 | 34.20% | 25,000 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PEVC Pacer Funds Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |
| AAUM Tema ETF Trust | $2.3M |
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| SMDD ProShares Trust | $2.1M |
| EGLE Global X Funds | $2.1M |
| SHPP Pacer Funds Trust | $2.0M |