Kensington Credit Opportunities ETFKAMO

KensingtonBonds & CashCorporate#700 of 785 by YTD

$23.92

0.0% last session

−1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 17, 2025 – Nov 3, 2026KAMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	0.0%	−1.7%	−1.7%	—	—	—	−1.4%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $107M
Expense ratio: 0.92%
Distribution yield: 3.1%
NAV: $23.93
Volume: 19K
Avg. volume 30D: 25K
High today: $23.95
Low today: $23.91
Previous close: $23.91
52-week high: $25.24
52-week low: $23.80
Our risk indicator: 2/5

KAMO in One Breath

KAMO Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#114KAMOKensington−1.7%$107M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in KAMO

$10,000 in KAMO became

$9,864

In the S&P 500 (VOO)

$11,364

Total return, dividends in · Dec 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

KAMO Returns by Period

Today

YTD

MAX

KAMO

0.0%

−1.7%

—

−1.4%

Peer average

−0.1%

+1.1%

−0.6%

+0.1%

+0.8%

+19.8%

+5.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs

KAMO’s Bonds & Cash Rank

YTD

#700of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

KAMO−1.7%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

KAMO Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+0.5%

Today $23.91 – $23.95

Previous close $23.91

$23.92 now

52-week low$23.8052-week high$25.24

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

KAMO’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

KAMO$107M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

KAMO Fee per $100 vs Peers

Today

$0.92a year
per $100

$92 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

KAMO$0.92

Expense ratio · Corporate peers · Nov 4, 2026

Inside KAMO

KAMO

Kensington Credit Opportunities ETF

Today

KAMO reports no holdings we can show: […]

Kensington KAMO · holdings

How It Compares

KAMO

Kensington Credit Opportunities ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
KAMO	KensingtonThis fundRead Desk	0.92%	−1.7%	new	$107M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KAMO head to head with VCIT →

VCIT vs KAMO

YTD

VCITVanguard · CorporateKAMOKensington · Corporate

Year to date

−1.5%

−1.7%

VCIT wins+0.3 pts

Past year

−0.7%

[…]

Level

Fee

0.03%

0.92%

VCIT winslower fee

Yield

5.1%

3.1%

VCIT wins+2.0 pts

AUM

$66.6B

$107M

VCIT622.6× more

3–0VCIT wins

Vanguard VCIT and Kensington KAMO · year-to-date · as of Nov 4, 2026 · AUM not scored

KAMO vs VOO

YTD

KAMO · Kensington Credit Opportunities

−1.7%

VOO · S&P 500

+11.5%

Gap

13.3 pts

Kensington KAMO and Vanguard VOO · YTD total return · as of Nov 4, 2026

KAMO vs Its Peer Average

YTD

KAMOAvsBPeer average

1D0.0%−0.1%

1M0.0%+1.1%

3M−1.7%−0.6%

YTD−1.7%+0.1%

1Y[…]+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

1–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

KAMO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.6%

52-week range

$23.92

$23.80−5.2% from the high$25.24

Kensington KAMO · past-year price moves · as of Nov 4, 2026

KAMO

Fund Facts

Today

2025launched Dec 16

Tracks[…]

Exchange · CUSIPCBOE · 56167R820

StructureETF

Leverage1x

Cost on $10,000$92 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kensington KAMO · fund facts · as of Nov 4, 2026

KAMO

Payouts by Year

$0.29per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 1, 2026

4 payouts added up$0.73 a share

Kensington KAMO · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.93

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.92%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$92.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 1, 2026	$0.29
Jun 30, 2026	Jul 1, 2026	$0.17
Mar 31, 2026	Apr 1, 2026	$0.21
Dec 31, 2025	Jan 2, 2026	$0.0650

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