Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% -0.03% 17.93M 875.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.69% 76.00% 1.460M

Basic Info

Investment Strategy
The Fund seeks to provide investment results that track the performance of its index. The Underlying Index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name KraneShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
10.94%
17.21%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.77%
18.32%
10.52%
26.59%
-16.87%
20.88%
8.34%
5.04%
12.99%
25.39%
20.03%
14.54%
-20.48%
16.84%
11.39%
12.66%
17.84%
23.15%
16.01%
24.12%
-16.81%
17.25%
11.14%
10.76%
17.58%
28.02%
19.97%
18.30%
-18.52%
17.73%
11.88%
11.72%
18.80%
As of September 14, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.05%
Stock 99.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that track the performance of its index. The Underlying Index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name KraneShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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