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KRBN · ARCA · ETF

KraneShares Global Carbon Strategy ETF (KRBN) Price, Holdings & Fees

$457.82+0.77%+$3.49End-of-day price as of Oct 9, 2026

KraneShares Global Carbon Strategy ETF (KRBN) closed at $457.82 on Oct 9, 2026, up 0.77% from the previous close of $454.33.

Share price, past year

1Y +1.58%

52-week range $415.49 – $476.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$457.82
Sep 30, 2026$440.06
Aug 31, 2026$464.79
Jul 31, 2026$446.42
Jun 30, 2026$452.85
May 29, 2026$449.20
Apr 30, 2026$447.34
Mar 31, 2026$415.49
Feb 27, 2026$445.57
Jan 30, 2026$429.72
Dec 31, 2025$441.92
Nov 28, 2025$427.98
Oct 31, 2025$445.34

Key statistics

Expense ratio
0.90%
as of Jul 31, 2025
Net assets
$138.2M
as of Jun 30, 2026
Holdings
9
as of Jun 30, 2026
52-week range
$415.49 – $476.63

KraneShares Global Carbon Strategy ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

Holdings

KraneShares Global Carbon Strategy ETF held 9 investments worth $138.20M as of Jun 30, 2026. Its largest holding was KraneShares Sustainable Ultra Shrt Drtn Ind ETF, at 55.17% of the fund.

KraneShares Global Carbon Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1KraneShares Sustainable Ultra Shrt Drtn Ind ETF55.17%$76.24M
2EVOLUTION GROUP PLC26.76%$36.98M
3N/A23.44%$32.40M
4N/A11.71%$16.18M
5N/A5.24%$7.24M
6ICE TRUST WEBICE DIRECT4.98%$6.88M
7N/A4.84%$6.69M
8N/A4.11%$5.68M
9ICE TRUST WEBICE DIRECT4.04%$5.58M

Top 9 of 9 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares Global Carbon Strategy ETF holdings by asset type
Asset type% of fund
Stocks55.17%
Commodity derivatives45.86%
Structured notes23.44%
Currency derivatives11.71%
Cash and short-term investments4.11%
KraneShares Global Carbon Strategy ETF holdings by country, largest 3
Country% of fund
United States130.21%
Netherlands5.24%
United Kingdom4.84%

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 Global Carbon Strategy ETF's total return was +12.54%, as reported to the SEC.

KraneShares Global Carbon Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.73%
May 31, 2026+7.28%
Apr 30, 2026−1.71%

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 Global Carbon Strategy ETF
Ticker
KRBN
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000066286
SEC CIK
0001547576
Fractional shares
Yes

Recent SEC filings

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

Frequently asked questions

What is KRBN's price?

KraneShares Global Carbon Strategy ETF (KRBN) closed at $457.82 on Oct 9, 2026, up 0.77% from the previous close of $454.33.

What is KRBN's expense ratio?

KraneShares Global Carbon Strategy ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

What does KRBN hold?

KraneShares Global Carbon Strategy ETF held 9 investments worth $138.20M as of Jun 30, 2026. Its largest holding was KraneShares Sustainable Ultra Shrt Drtn Ind ETF, at 55.17% of the fund. Its five largest holdings were KraneShares Sustainable Ultra Shrt Drtn Ind ETF, EVOLUTION GROUP PLC, N/A, N/A, N/A.

How has KRBN performed?

Over the 3 months to Jun 30, 2026, KraneShares Global Carbon Strategy ETF's total return was +12.54%, 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