KCCAKraneShares California Carbon Allowance ETF
Tracks the performance of the S&P Carbon Credit CCA Index Excess Return.
By KraneShares · Launched 2021
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$122M
#2,908 of 6,040 · mid-size
Return (1Y)
-2.2%
Track Record
4 years
#2,464 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,922-0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 189.3% of fundconcentrated
CCA VINTAGE 2026 DEC26KBCZ26 Comdty
99.9%
KraneShares Sustainable Ultra Shrt Drtn Ind ETF
82.2%
N/A
7.2%
Asset allocation
Bonds
50.9%
Cash
49.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-40.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.51Below average
Sortino (3Y)
-0.66Moderate 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 2026-09-18