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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% 0.14% 12.88M 1870.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.81% -- -1338.00 Upgrade

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 Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-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)
--
--
--
--
--
--
--
--
% 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%
3.30%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.14%
21.91%
11.85%
28.27%
-16.30%
20.21%
12.68%
11.25%
4.35%
23.05%
15.63%
26.35%
-11.63%
18.78%
15.67%
7.80%
2.99%
18.32%
10.52%
26.59%
-16.87%
20.88%
8.34%
5.04%
3.51%
--
8.96%
26.41%
-11.15%
17.39%
15.18%
8.70%
3.08%
As of January 09, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.58%
Stock 99.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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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 Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name KraneShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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