Kensington Credit Opportunities ETF (KAMO)
25.23
+0.02
(+0.07%)
USD |
BATS |
Feb 19, 16:00
25.23
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.94% | 0.02% | 83.74M | 22119.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 82.90M |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of its assets including the amount of borrowings for investment purposes that provide long and short exposure to U.S. and non-U.S. fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Kensington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.64% |
| Stock | 0.02% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of its assets including the amount of borrowings for investment purposes that provide long and short exposure to U.S. and non-U.S. fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Kensington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |