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KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLM · Alternatives
Return and risk
| 1Y total return | +20.0% |
| 3Y total return | +3.2% |
| 5Y total return | +29.2% |
| 3Y CAGR | +1.1% |
| 5Y CAGR | +5.3% |
| Beta | -0.3 |
| RSI | 66.45 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 23 |
| Expense ratio | 0.90% |
| Dividend yield | +4.3% |
| Top 10 holdings | +399.0% |
| Volume | 220.5K |
All ETF indicators
| All Time High | 40.46 |
| All Time High Change | -25.73 |
| All Time High Date | 2022-06-14 |
| All Time Low | 25.01 |
| All Time Low Change | 20.15 |
| All Time Low Date | 2020-12-02 |
| Atr | 0.4 |
| Beta | -0.3 |
| Cagr1y | 20.01 |
| Cagr3y | 1.06 |
| Cagr5y | 5.26 |
| Ch1m | 6.86 |
| Ch1w | 2 |
| Ch1y | 14.22 |
| Ch3m | 12.13 |
| Ch3y | -2.56 |
| Ch5y | 0.78 |
| Ch6m | 12.13 |
| Ch YTD | 15.8 |
| Close | 29.53 |
| Div CAGR3 | -31.4 |
| Dividend Growth | 466.45 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.32 |
| Dps | 1.3 |
| Ex Div Date | 2025-12-22 |
| High52 | 30.17 |
| High52ch | 0 |
| High52 Date | 2026-05-12 |
| Inception Date | 2020-12-02 |
| Isin | US5007676522 |
| Last Dividend | 1.3 |
| Low52 | 25.28 |
| Low52ch | 19.34 |
| Low52 Date | 2025-06-23 |
| Ma150 | 27.2 |
| Ma150ch | 10.46 |
| Ma20 | 29.07 |
| Ma200 | 27.09 |
| Ma200ch | 10.94 |
| Ma20ch | 3.38 |
| Ma50 | 28.36 |
| Ma50ch | 5.95 |
| Payment Date | 2025-12-23 |
| Price Date | 2026-05-12 |
| Rsi | 66.45 |
| Rsi Monthly | 61.97 |
| Rsi Weekly | 76.27 |
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 2.48 |
| Top10holdings | 398.98 |
| Tr1m | 6.86 |
| Tr1y | 19.99 |
| Tr3m | 12.13 |
| Tr3y | 3.21 |
| Tr5y | 29.2 |
| Tr6m | 17.8 |
| Tr YTD | 15.8 |
KMLM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI