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KMLM · ARCA · ETF

KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) Price, Holdings & Fees

$388.88−0.04%−$0.17End-of-day price as of Oct 9, 2026

KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) closed at $388.88 on Oct 9, 2026, down 0.04% from the previous close of $389.05.

Share price, past year

1Y +30.33%

52-week range $286.83 – $400.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$388.88
Sep 30, 2026$386.17
Aug 31, 2026$385.53
Jul 31, 2026$385.82
Jun 30, 2026$351.53
May 29, 2026$332.94
Apr 30, 2026$316.60
Mar 31, 2026$308.62
Feb 27, 2026$318.25
Jan 30, 2026$318.07
Dec 31, 2025$315.85
Nov 28, 2025$293.44
Oct 31, 2025$292.93

Key statistics

Expense ratio
0.90%
as of Jul 31, 2025
Net assets
$297.9M
as of Jun 30, 2026
Holdings
26
as of Jun 30, 2026
52-week range
$286.83 – $400.15

KraneShares Mount Lucas Managed Futures Index Strategy ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

Holdings

KraneShares Mount Lucas Managed Futures Index Strategy ETF held 26 investments worth $297.91M as of Jun 30, 2026. Its largest holding was United States of America, at 16.78% of the fund.

KraneShares Mount Lucas Managed Futures Index Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America16.78%$50.00M
2United States of America16.75%$49.90M
3N/A16.15%$48.10M
4United States of America13.39%$39.88M
5N/A7.13%$21.24M
6N/A6.82%$20.33M
7N/A6.70%$19.96M
8N/A6.65%$19.80M
9N/A6.55%$19.51M
10N/A5.84%$17.39M
11Canada3.67%$7.71M
12United States of America3.34%$9.95M
13N/A0.27%$807.70K
14N/A−1.59%−$4.75M
15N/A−6.45%−$19.21M
16N/A−6.84%−$20.38M
17N/A−7.15%−$21.31M
18N/A−11.76%−$35.04M
19N/A−16.12%−$48.03M
20N/A−16.24%−$48.39M
21N/A−16.34%−$48.69M
22N/A−16.36%−$48.72M
23SOCIETE GENERALE−18.51%−$63.01M
24United Kingdom of Great Britain and Northern Ireland−21.05%−$83.19M
25Japan−25.85%−$473.63K

Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares Mount Lucas Managed Futures Index Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt50.26%
Commodity derivatives17.92%
Currency derivatives−60.68%
Interest rate derivatives−88.10%
KraneShares Mount Lucas Managed Futures Index Strategy ETF holdings by country, largest 5
Country% of fund
Canada3.67%
Germany−18.51%
United States−18.85%
United Kingdom−21.05%
Japan−25.85%

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 Mount Lucas Managed Futures Index Strategy ETF's total return was −2.28%, as reported to the SEC.

KraneShares Mount Lucas Managed Futures Index Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.02%
May 31, 2026−4.20%
Apr 30, 2026−2.87%

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 Mount Lucas Managed Futures Index Strategy ETF
Ticker
KMLM
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000070143
SEC CIK
0001547576
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Mount Lucas Managed Futures Index Strategy ETF, and cover all of its funds.

Frequently asked questions

What is KMLM's price?

KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) closed at $388.88 on Oct 9, 2026, down 0.04% from the previous close of $389.05.

What is KMLM's expense ratio?

KraneShares Mount Lucas Managed Futures Index Strategy ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

What does KMLM hold?

KraneShares Mount Lucas Managed Futures Index Strategy ETF held 26 investments worth $297.91M as of Jun 30, 2026. Its largest holding was United States of America, at 16.78% of the fund. Its five largest holdings were United States of America, United States of America, N/A, United States of America, N/A.

How has KMLM performed?

Over the 3 months to Jun 30, 2026, KraneShares Mount Lucas Managed Futures Index Strategy ETF's total return was −2.28%, 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