Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2021 – Nov 4, 2026KCCAS&P 500 · VOO
KraneShares California Carbon Allowance Strategy ETFKCCA
$17.34
+1.0% last session
+3.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +2.0% | +1.1% | +3.2% | +4.9% | −20.2% | −9.8% | −8.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $121M
- Expense ratio
- 0.95%
- Distribution yield
- 2.8%
- NAV
- $17.14
- Volume
- 31K
- Avg. volume 30D
- 23K
- High today
- $17.38
- Low today
- $17.22
- Previous close
- $17.17
- 52-week high
- $17.95
- 52-week low
- $14.57
- Our risk indicator
- 4/5
KCCA in One Breath
KCCA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in KCCA
5Y$10,000 in KCCA became
$9,017
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
KCCA’s Top Holdings
TodayFinancial Services
KraneShares KCCA · 4 holdings · tile size = share of the fund · as of Nov 4, 2026
What KCCA Holds
TodayFinancial Services91.1%
KCSH 79.3 · GVMXX 11.8
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 4, 2026
KraneShares’ Share of KCCA
Today79.3%
$793 of every $1,000 in KCCA is KraneShares
KraneShares held by KCCA
$96.2M
KraneShares KCCA · each square = $10 of $1,000 · as of Nov 4, 2026
KCCA’s Size vs Its Peers
Today$121Mthe largest ETF
AUM · KCCA and the 0 largest peers · Nov 5, 2026
KCCA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside KCCA
4 holdings · as of Nov 4, 2026KCCA
KraneShares California Carbon Allowance Strategy ETF
TodayFinancial Services91.1%KCSHKraneShares Sustainable Ultra Short Duration Index ETF79.3%GVMXXTechnology16.2%Industrials15.3%Consumer Cyclical10.1%Energy7.9%Healthcare7.6%Communication Services7.3%Utilities4.5%Consumer Defensive4.1%
Financial Services91.1%KCSHKraneShares Sustainable Ultra Short Duration Index ETF79.3%GVMXXTechnology16.2%Industrials15.3%Consumer Cyclical10.1%Energy7.9%Healthcare7.6%Communication Services7.3%Utilities4.5%Consumer Defensive4.1%
KraneShares KCCA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
KCCA
KraneShares California Carbon Allowance Strategy ETF’s Peers
YTDKCCA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
KCCA vs VOO
YTDKCCA · KraneShares California Carbon Allowance Strategy
+3.2%
VOO · S&P 500
+13.4%
Gap
10.2 pts
KraneShares KCCA and Vanguard VOO · YTD total return · as of Nov 5, 2026
KCCA vs Its Peer Average
YTDKCCAAvsBPeer average
1D+1.0%[…]
1M+2.0%[…]
3M+1.1%[…]
YTD+3.2%[…]
1Y+4.9%[…]
3Y−20.2%[…]
5Y−9.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KCCA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.29%
Deepest drop · 1Y−15.3%
Lowest point · 5Y−25.9%
52-week range
$17.34
$14.57−3.4% from the high$17.95
KraneShares KCCA · past-year price moves · as of Nov 5, 2026
KCCA
Fund Facts
Today2021launched Oct 4
Tracks[…]
Exchange · CUSIPAMEX · 500767553
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
KraneShares KCCA · fund facts · as of Nov 5, 2026
KCCA
Payouts by Year
4Y$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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$17.14
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D23K
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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