KCCA ETF

$14.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$107M
Expense Ratio
0.91%
Dividend Yield (Current)
3.20%
Holdings
4
Inception Date
Oct 4, 2021
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-12.37%
1 Year-10.59%
3 Year-3.65%

Asset Allocation

Cash: 20.37%
Other: 79.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹79.62%
-Cash13.33%
GVMXXSsi Us Gov Money Market Class7.04%
-Cca Vintage 2026 Dec260.00%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.97
Dec 17, 2024

Peer Comparison

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KCCA ETF Overview

KCCA ETF (KraneShares California Carbon Allowance Strategy ETF) is managed by KraneShares with $106.7M in net assets. KCCA expense ratio is 0.91%, holding 4 positions across sectors including Unknown, Other. Inception date: 2021-10-04.

KCCA performance shows a YTD return of -12.37%. The 1-year return is -10.59%. KCCA dividend yield stands at 3.20%, paid quarterly.

KCCA top holdings include Kraneshares Sustainable Ultra Short Duration Index Etf‹ (79.6%), Cash (13.3%), Ssi Us Gov Money Market Class (7.0%), Cca Vintage 2026 Dec26 (0.0%). View all KCCA holdings, sector breakdown, or dividend history.

KCCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.06%
YTD
-12.37%
1 Year
-10.59%
3 Year
-3.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown79.62%
2-CashOther13.33%
3GVMXXSsi Us Gov Money Market ClassUnknown7.04%
4-Cca Vintage 2026 Dec26Other-