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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% -0.08% 44.19M 21090.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 53.88M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. Under normal circumstances, the Fund will invest at least 80% of its assets in instruments of the Wahed Shariah Alternative Income Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name KraneShares
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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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
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
1.41%
9.58%
7.44%
2.97%
-8.48%
7.14%
5.12%
7.19%
1.65%
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-1.46%
20.78%
23.04%
15.02%
-1.91%
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7.71%
3.07%
-15.27%
-24.37%
-1.32%
20.68%
-3.92%
-0.83%
-22.62%
-6.03%
As of January 22, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.88%
Stock 99.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.45%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. Under normal circumstances, the Fund will invest at least 80% of its assets in instruments of the Wahed Shariah Alternative Income Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name KraneShares
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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