KCCAKraneShares California Carbon Allowance ETF
Tracks the performance of the S&P Carbon Credit CCA Index Excess Return.
By KraneShares · Launched 2021
Annual Cost
0.91%
#4,745 of 5,854 · expensive
Fund Size
$117M
#2,841 of 5,854 · mid-size
Return (1Y)Goal
+11.8%
Track Record
4 years
#2,450 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,273+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 2 holdings = 77.8% of fundconcentrated
Kraneshares Sust Ultra Shrt Dur Idx ETFKCSH
74.6%
State Street Instl US Govt MMkt PremierGVMXX
3.2%
Asset allocation
Bonds
51.4%
Cash
48.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.7%Moderate
Year-on-year price swings
Max drawdown
-40.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.35Below average
Sortino (3Y)
-0.46Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P Carbon Credit CCA Index Excess Return.
- Strategy
- Invests primarily in futures contracts on emission allowances under California's cap and trade regime to track the S&P Carbon Credit CCA Index Excess Return. The Fund may also invest in certain debt instruments and cash equivalents, maintaining at least 80% of net assets in carbon credit futures.
- Inception date
- October 4, 2021
- Fund family
- KraneShares
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Data updated on 2026-08-03