Dividend-adjusted total return · Aug 28, 2026 – Nov 3, 2026KPO
Managed Portfolio Series - Kensington Premium Opportunities EtfKPO
$23.96
+0.4% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −5.5% | — | — | — | — | — | −3.7% |
| 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
- $11M
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $23.84
- Volume
- 7K
- Avg. volume 30D
- 9K
- High today
- $23.99
- Low today
- $23.90
- Previous close
- $23.86
- 52-week high
- $25.64
- 52-week low
- $23.86
- Our risk indicator
- 4/5
KPO in One Breath
KPO Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in KPO
5Y$10,000 in KPO became
$9,630
In the S&P 500 (VOO)
$9,831
Total return, dividends in · Aug 28, 2026 – Nov 3, 2026 · S&P 500 uses VOO
KPO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
KPO
+0.4%
−5.5%
—
—
—
—
—
−3.7%
Peer average
—
—
—
—
—
—
—
—
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
KPO’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
KPO Price and 52-Week Range
1YFrom the 52-week high
−6.6%
From the 52-week low
+0.4%
Today $23.90 – $23.99
Previous close $23.86
52-week low$23.8652-week high$25.64
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
KPO’s Size vs Its Peers
Today$10.7Mthe largest ETF
AUM · KPO and the 0 largest peers · Nov 4, 2026
KPO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside KPO
12 holdingsKPO
Managed Portfolio Series - Kensington Premium Opportunities Etf
TodayKPO reports no holdings we can show: […]
Kensington KPO · holdings
How It Compares
KPO
Managed Portfolio Series - Kensington Premium Opportunities Etf’s Peers
YTDKPO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
KPO vs Its Peer Average
YTDKPOAvsBPeer average
1D+0.4%[…]
1M−5.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KPO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.1%
52-week range
$23.96
$23.86−6.6% from the high$25.64
Kensington KPO · past-year price moves · as of Nov 4, 2026
KPO
Fund Facts
Today2026launched Aug 27
Tracks[…]
Exchange · CUSIPCBOE · 56167R796
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Kensington KPO · fund facts · as of Nov 4, 2026
KPO
Payouts by Year
Today$0no payouts on record
KPO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Kensington KPO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.84
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D9K
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
No payouts on record: […]
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