New Frontier KraneShares C+Alts Cons (S:0P0001X97Z)
10.55
+0.05
(+0.43%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 21.97% | 50.52 | 0.03% |
| State Street SPDR Portfolio Int Term Treasury ETF | 13.43% | 28.86 | 0.10% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 12.47% | 95.20 | -0.01% |
| AGF US Market Neutral Anti-Beta Fund | 12.42% | 13.88 | -0.29% |
| KraneShares Mount Lucas Managed Futures Ix Str ETF | 5.75% | 26.52 | 0.04% |
| iShares MBS ETF | 4.27% | 95.64 | -0.01% |
| Vanguard Value Index Fund ETF | 4.17% | 197.11 | 0.11% |
| iShares MSCI USA Momentum Factor ETF | 2.65% | 258.56 | -0.15% |
| Vanguard Small-Cap Value Index Fund ETF | 2.03% | 222.66 | 0.37% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.01% | 37.58 | -0.01% |
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 | -- |