Summary
KraneShares California Carbon Allowance Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $118.6M
- Positions
- 4
- Dividend yield
- 2.83%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 83% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 54% from its high.
- It trades little: only about $504.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.3%
- 3 months
- +1.9%
- This year
- +1.9%
- 1 year
- -3.2%
- 3 years
- -40%
- 5 years
- -36%
What is inside?
Concentrated- 1 KCKraneShares Sustainable Ultra Short Duration Index ETF KCSH 77%
- 2 Cash 17%
- 3 GVState Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX 6.2%
- 4 CCA VINTAGE 2026 DEC26 0.00%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 27%
- Technology 16%
- Industrials 15%
- Consumer cyclical 10%
- Energy 7.9%
- Other 23%
By country
- United States 83%
- Other countries 17%
Largest sector: Financials (27%). Largest country: United States (83%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Losing value- A year on average, 5 years
- -8.5%
- Deepest drop
- -54%
- Yearly volatility
- 14%
Average yearly decline over the last five years: 8.5%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.83%
- Payments a year
- 1
- Last payment
- $0.48
Over the last 12 months it paid $0.48 per share, which is 2.83% of today's price. The last payment was $0.48 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $504.9K
- Shares a day
- 30K
On an average day about $504.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KR KRBN KraneShares Global Carbon ETF | United States | 0.91% | $132.7M | +2.0% | Pays out | 56% |
