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KWIN · ARCA · ETF

KraneShares Wahed Alternative Income Index ETF (KWIN) Price, Holdings & Fees

$334.97+0.87%+$2.90End-of-day price as of Oct 9, 2026

KraneShares Wahed Alternative Income Index ETF (KWIN) closed at $334.97 on Oct 9, 2026, up 0.87% from the previous close of $332.07.

Share price, past year

1Y +3.13%

52-week range $315.97 – $360.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$334.97
Sep 30, 2026$330.37
Aug 31, 2026$327.33
Jul 31, 2026$342.06
Jun 30, 2026$345.14
May 29, 2026$349.05
Apr 30, 2026$337.08
Mar 31, 2026$344.20
Feb 27, 2026$359.19
Jan 30, 2026$353.65
Dec 31, 2025$353.17
Nov 28, 2025$347.89
Oct 31, 2025$338.74

Key statistics

Expense ratio
0.51%
as of Sep 30, 2025
Net assets
$56.4M
as of Jun 30, 2026
Holdings
311
as of Jun 30, 2026
52-week range
$315.97 – $360.99

KraneShares Wahed Alternative Income Index ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

Holdings

KraneShares Wahed Alternative Income Index ETF held 311 investments worth $56.36M as of Jun 30, 2026. Its largest holding was SANDISK CORPORATION, at 22.19% of the fund.

KraneShares Wahed Alternative Income Index ETF largest holdings by share of net assets
#Holding% of fundValue
1SANDISK CORPORATION22.19%$12.51M
2ADVANCED MICRO DEVICES, INC.10.51%$5.93M
3FORTINET, INC.8.31%$4.69M
4CROWDSTRIKE HOLDINGS, INC.7.31%$4.12M
5PALO ALTO NETWORKS, INC.7.20%$4.06M
6ON SEMICONDUCTOR CORPORATION6.17%$3.48M
7ARISTA NETWORKS, INC.5.15%$2.90M
8CADENCE DESIGN SYSTEMS, INC.4.86%$2.74M
9O'Reilly Automotive, Inc.4.02%$2.27M
10AUTOZONE, INC.3.97%$2.24M
11AMAZON.COM, INC.3.93%$2.22M
12TESLA, INC.3.88%$2.19M
13DOORDASH, INC.3.73%$2.10M
14SUPER MICRO COMPUTER, INC.3.59%$2.02M
15UBER TECHNOLOGIES, INC.3.53%$1.99M
16FIRST SOLAR, INC.3.52%$1.98M
17SYNOPSYS, INC.3.48%$1.96M
18SERVICENOW, INC.3.31%$1.87M
19INTUITIVE SURGICAL, INC.3.03%$1.71M
20ADOBE INC.2.91%$1.64M
21WORKDAY, INC.2.87%$1.62M
22FAIR ISAAC CORPORATION2.76%$1.55M
23LULULEMON ATHLETICA INC.2.09%$1.18M
24BOSTON SCIENTIFIC CORPORATION2.04%$1.15M
25THE TRADE DESK, INC.1.84%$1.04M

Top 25 of 311 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares Wahed Alternative Income Index ETF holdings by asset type
Asset type% of fund
Stocks128.79%
Derivatives−30.01%
KraneShares Wahed Alternative Income Index ETF holdings by country, largest 1
Country% of fund
United States98.78%

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 Wahed Alternative Income Index ETF's total return was +0.75%, as reported to the SEC.

KraneShares Wahed Alternative Income Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.24%
May 31, 2026+0.20%
Apr 30, 2026+0.31%

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 Wahed Alternative Income Index ETF
Ticker
KWIN
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000094500
SEC CIK
0001547576
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Wahed Alternative Income Index ETF, and cover all of its funds.

Frequently asked questions

What is KWIN's price?

KraneShares Wahed Alternative Income Index ETF (KWIN) closed at $334.97 on Oct 9, 2026, up 0.87% from the previous close of $332.07.

What is KWIN's expense ratio?

KraneShares Wahed Alternative Income Index ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

What does KWIN hold?

KraneShares Wahed Alternative Income Index ETF held 311 investments worth $56.36M as of Jun 30, 2026. Its largest holding was SANDISK CORPORATION, at 22.19% of the fund. Its five largest holdings were SANDISK CORPORATION, ADVANCED MICRO DEVICES, INC., FORTINET, INC., CROWDSTRIKE HOLDINGS, INC., PALO ALTO NETWORKS, INC..

How has KWIN performed?

Over the 3 months to Jun 30, 2026, KraneShares Wahed Alternative Income Index ETF's total return was +0.75%, 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 Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures