Summary
KraneShares Mount Lucas Managed Futures Index Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 32. The ten largest make up 100% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $591.0M
- Positions
- 32
- Dividend yield
- 4.28%
- Running since
- 2020
What speaks for it
- Easy to buy and sell: about $10.0M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.90% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 37% from its high.
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
- -0.7%
- 3 months
- +3.3%
- This year
- +19%
- 1 year
- +15%
- 3 years
- -4.8%
- 5 years
- +3.3%
What is inside?
Concentrated- 1 Cash 33%
- 2 B 11/17/26 15%
- 3 B 10/29/26 14%
- 4 B 12/01/26 14%
- 5 B 11/03/26 13%
- 6 B 10/20/26 12%
- 7 BRITISH STERLING POUND 0.4%
- 8 CANADIAN DOLLAR 0.1%
- 9 EURO 0.01%
- 10 JPN YEN CURR FUT DEC26 0.00%
Positions in the fund: 32. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- Other countries 33%
Largest country: United States (67%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 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 $4,197.
How has it done?
Growing slowly- A year on average, 5 years
- +0.6%
- Deepest drop
- -37%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 0.6%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.28%
- Payments a year
- 1
- Last payment
- $1.30
Over the last 12 months it paid $1.30 per share, which is 4.28% of today's price. The last payment was $1.30 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.0M
- Shares a day
- 329K
On an average day about $10.0M of the fund changes hands.