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KCCA · ARCA · ETF

KraneShares California Carbon Allowance Strategy ETF (KCCA) Price, Holdings & Fees

$475.48+0.35%+$1.65End-of-day price as of Oct 9, 2026

KraneShares California Carbon Allowance Strategy ETF (KCCA) closed at $475.48 on Oct 9, 2026, up 0.35% from the previous close of $473.83.

Share price, past year

1Y −5.86%

52-week range $468.39 – $572.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$475.48
Sep 30, 2026$475.36
Aug 31, 2026$514.59
Jul 31, 2026$547.25
Jun 30, 2026$558.31
May 29, 2026$564.69
Apr 30, 2026$559.50
Mar 31, 2026$536.34
Feb 27, 2026$506.75
Jan 30, 2026$509.08
Dec 31, 2025$525.18
Nov 28, 2025$514.58
Oct 31, 2025$519.29

Key statistics

Expense ratio
0.91%
as of Jul 31, 2025
Net assets
$116.6M
as of Jun 30, 2026
Holdings
3
as of Jun 30, 2026
52-week range
$468.39 – $572.71

KraneShares California Carbon Allowance Strategy ETF's expense ratio is 0.91%: $91.00 a year on $10,000 invested.

Holdings

KraneShares California Carbon Allowance Strategy ETF held 3 investments worth $116.59M as of Jun 30, 2026. Its largest holding was JANE STREET EXECUTION SERVICES, at 100.02% of the fund.

KraneShares California Carbon Allowance Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1JANE STREET EXECUTION SERVICES100.02%$116.61M
2KraneShares Sustainable Ultra Shrt Drtn Ind ETF79.05%$92.16M
3N/A3.40%$3.96M

Top 3 of 3 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares California Carbon Allowance Strategy ETF holdings by asset type
Asset type% of fund
Commodity derivatives100.02%
Stocks79.05%
Cash and short-term investments3.40%
KraneShares California Carbon Allowance Strategy ETF holdings by country, largest 1
Country% of fund
United States182.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, KraneShares California Carbon Allowance Strategy ETF's total return was +14.92%, as reported to the SEC.

KraneShares California Carbon Allowance Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.15%
May 31, 2026+7.88%
Apr 30, 2026+5.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
KraneShares California Carbon Allowance Strategy ETF
Ticker
KCCA
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000072749
SEC CIK
0001547576
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares California Carbon Allowance Strategy ETF, and cover all of its funds.

Frequently asked questions

What is KCCA's price?

KraneShares California Carbon Allowance Strategy ETF (KCCA) closed at $475.48 on Oct 9, 2026, up 0.35% from the previous close of $473.83.

What is KCCA's expense ratio?

KraneShares California Carbon Allowance Strategy ETF's expense ratio is 0.91%: $91.00 a year on $10,000 invested.

What does KCCA hold?

KraneShares California Carbon Allowance Strategy ETF held 3 investments worth $116.59M as of Jun 30, 2026. Its largest holding was JANE STREET EXECUTION SERVICES, at 100.02% of the fund. Its five largest holdings were JANE STREET EXECUTION SERVICES, KraneShares Sustainable Ultra Shrt Drtn Ind ETF, N/A.

How has KCCA performed?

Over the 3 months to Jun 30, 2026, KraneShares California Carbon Allowance Strategy ETF's total return was +14.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures