New Frontier KraneShares C+Alts Mod Aggr (S:0P0001X97P)
11.87
+0.01
(+0.08%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Value Index Fund ETF | 14.80% | 190.99 | -0.72% |
| Vanguard Growth Index Fund ETF | 12.64% | 488.05 | -0.74% |
| KraneShares MSCI Emerging Markets ex China Idx ETF | 8.88% | 37.10 | -0.18% |
| iShares MSCI USA Momentum Factor ETF | 8.18% | 250.24 | -1.01% |
| Vanguard Small-Cap Growth Index Fund ETF | 6.59% | 301.82 | -1.08% |
| KraneShares Global Carbon Strategy ETF | 6.29% | 35.40 | 0.17% |
| iShares Core MSCI Europe ETF | 6.13% | 70.95 | -0.42% |
| Vanguard Small-Cap Value Index Fund ETF | 5.32% | 211.86 | -0.97% |
| KraneShares Bosera MSCI China A 50 Connect Idx ETF | 5.15% | 30.88 | -0.44% |
| iShares Core MSCI Pacific ETF | 4.70% | 73.22 | -0.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |