New Frontier KraneShares C+Alts Mod Cons (S:0P0001X97Y)
10.87
+0.08
(+0.72%)
USD |
Dec 31 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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 15.41% | 50.54 | 0.03% |
| AGF US Market Neutral Anti-Beta Fund | 12.09% | 13.84 | -1.21% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 7.99% | 95.29 | -0.06% |
| KraneShares Mount Lucas Managed Futures Ix Str ETF | 7.10% | 26.57 | -0.37% |
| Vanguard Value Index Fund ETF | 6.23% | 198.40 | 0.36% |
| iShares MSCI USA Momentum Factor ETF | 5.66% | 257.18 | 0.57% |
| Vanguard Growth Index Fund ETF | 3.54% | 485.08 | -0.01% |
| KraneShares Global Carbon Strategy ETF | 3.27% | 36.13 | -0.82% |
| Vanguard Small-Cap Value Index Fund ETF | 3.17% | 225.87 | 1.22% |
| KraneShares Bosera MSCI China A 50 Connect Idx ETF | 3.09% | 31.52 | 0.70% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |