KraneShares California Carbon Allowance Strategy ETFKCCA

$17.46

+0.7% last session

+3.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026KCCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+2.4%	+1.6%	+3.9%	+5.6%	−19.6%	−9.1%	−7.4%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $123M
Expense ratio: 0.95%
Distribution yield: 2.8%
NAV: $17.35
Volume: 35K
Avg. volume 30D: 24K
High today: $17.46
Low today: $17.35
Previous close: $17.34
52-week high: $17.95
52-week low: $14.57
Our risk indicator: 4/5

KCCA in One Breath

KCCA Among Its Peers

YTD

#1KCCAKraneShares+3.9%$123M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in KCCA

$10,000 in KCCA became

$9,089

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

KCCA’s Top Holdings

Today

KCSHKraneShares Sustainable Ultra Short Duration Index ETF78.8%GVMXX7.6%2 more

KCSHKraneShares Sustainable Ultra Short Duration Index ETF78.8%GVMXX7.6%Other

Financial Services

KraneShares KCCA · 4 holdings · tile size = share of the fund · as of Nov 5, 2026

What KCCA Holds

Today

Financial Services86.4%

KCSH 78.8 · GVMXX 7.6

Technology16.2%

[…]

Industrials15.3%

[…]

Consumer Cyclical10.1%

[…]

Energy7.9%

[…]

Healthcare7.6%

[…]

Communication Services7.3%

[…]

KraneShares KCCA · share of the fund by sector · as of Nov 5, 2026

KraneShares’ Share of KCCA

Today

78.8%

$788 of every $1,000 in KCCA is KraneShares

KraneShares held by KCCA

$96.7M

KraneShares KCCA · each square = $10 of $1,000 · as of Nov 5, 2026

KCCA’s Size vs Its Peers

Today

$123Mthe largest ETF

AUM · KCCA and the 0 largest peers · Nov 6, 2026

KCCA Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

KCCA$0.95

Expense ratio · peers · Nov 6, 2026

Inside KCCA

4 holdings · as of Nov 5, 2026

KCCA

KraneShares California Carbon Allowance Strategy ETF

Today

Financial Services86.4%KCSHKraneShares Sustainable Ultra Short Duration Index ETF78.8%GVMXXTechnology16.2%Industrials15.3%Consumer Cyclical10.1%Energy7.9%Healthcare7.6%Communication Services7.3%Utilities4.5%Consumer Defensive4.1%

#	Ticker	Company		Weight ▼
1	KCSH	KraneShares Sustainable Ultra Short Duration Index ETF		78.81%
2	GVMXX	State ST Inst US GOV		7.61%

See all 4 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesUtilitiesConsumer Defensive

KraneShares KCCA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All KCCA Holdings

4 holdings · as of Nov 5, 2026

KCCA

KCCA’s Holdings

Today

#
1	KCSHKraneShares Sustainable Ultra Short Duration Index ETF	Financial Services	78.81%	$7,881.24	3.9M	$96.7M
2	—Cash	—	13.58%	$1,357.75	16.7M	$16.7M
3	GVMXXState ST Inst US GOV	Financial Services	7.61%	$761.01	9.3M	$9.3M
4	—CCA Vintage 2026 Dec26	—	0.00%	$0.00	3,674	$0

KraneShares KCCA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

KCCA

KraneShares California Carbon Allowance Strategy ETF’s Peers

YTD

KCCA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

KCCA vs VOO

YTD

KCCA · KraneShares California Carbon Allowance Strategy

+3.9%

VOO · S&P 500

+8.4%

Gap

4.5 pts

KraneShares KCCA and Vanguard VOO · YTD total return · as of Nov 6, 2026

KCCA vs Its Peer Average

YTD

KCCAAvsBPeer average

1D+0.7%[…]

1M+2.4%[…]

3M+1.6%[…]

YTD+3.9%[…]

1Y+5.6%[…]

3Y−19.6%[…]

5Y−9.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

KCCA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.31%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−26.1%

52-week range

$17.46

$14.57−2.7% from the high$17.95

KraneShares KCCA · past-year price moves · as of Nov 6, 2026

KCCA

Fund Facts

Today

2021launched Oct 4

Tracks[…]

Exchange · CUSIPAMEX · 500767553

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KCCA · fund facts · as of Nov 6, 2026

KCCA

Payouts by Year

$0.48per share, Dec 2025

Distribution yield2.8%

PaidTwice a year

Latest ex-date · paidDec 22 · Dec 23, 2025

6 payouts added up$7.48 a share

KraneShares KCCA · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$17.35

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.48
Dec 17, 2024	Dec 18, 2024	$0.97
Jun 27, 2024	Jun 28, 2024	$5.03
Dec 18, 2023	Dec 20, 2023	$0.74
Jun 28, 2023	Jun 30, 2023	$0.20
Dec 28, 2022	Dec 30, 2022	$0.0563

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