New Frontier KraneShares C+Alts Mod Aggr (S:0P0001X97P)
12.71
+1.01
(+8.63%)
USD |
Apr 30 2026
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 May 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Value Index Fund ETF | 14.80% | 208.36 | 0.62% |
| Vanguard Growth Index Fund ETF | 12.64% | 87.42 | 1.31% |
| KraneShares MSCI Emerging Markets ex China Idx ETF | 8.88% | 47.06 | -1.31% |
| iShares MSCI USA Momentum Factor ETF | 8.18% | 299.69 | 2.43% |
| Vanguard Small-Cap Growth Index Fund ETF | 6.59% | 340.47 | 2.46% |
| KraneShares Global Carbon Strategy ETF | 6.29% | 31.94 | 0.60% |
| iShares Core MSCI Europe ETF | 6.13% | 75.24 | 1.99% |
| Vanguard Small-Cap Value Index Fund ETF | 5.32% | 230.02 | 1.74% |
| KraneShares Bosera MSCI China A 50 Connect Idx ETF | 5.15% | 33.27 | -0.60% |
| iShares Core MSCI Pacific ETF | 4.70% | 81.83 | 0.93% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |