New Frontier KraneShares C+Alts Mod Cons (S:0P0001X97Y)
11.16
+0.43
(+4.04%)
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 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 14.85% | 50.63 | 0.02% |
| AGF US Market Neutral Anti-Beta Fund | 11.88% | 11.55 | -0.39% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 7.92% | 93.91 | 0.29% |
| KraneShares Mount Lucas Managed Futures Ix Str ETF | 6.93% | 28.27 | -0.95% |
| iShares MSCI USA Momentum Factor ETF | 5.94% | 315.81 | 0.37% |
| Vanguard Value Index Fund ETF | 5.94% | 211.85 | 0.10% |
| Vanguard Growth Index Fund ETF | 3.96% | 89.60 | 0.43% |
| KraneShares Global Carbon Strategy ETF | 2.97% | 33.60 | -0.44% |
| KraneShares Bosera MSCI China A 50 Connect Idx ETF | 2.97% | 34.32 | -0.15% |
| iShares Core MSCI Pacific ETF | 2.97% | 83.00 | 0.40% |
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 | -- |