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KCCA

KraneShares California Carbon Allowance Strategy ETF
1W: +0.1% 1M: -2.8% 3M: -11.8% YTD: -13.4% 1Y: -10.5% 3Y: -15.7%
$14.88
+0.06 (+0.37%)
After Hours: $16.23 (+1.36, +9.11%)
ETF AMEX · AUM $106.4M
ETF-Level Metrics
AUM$106M
Holdings4
Top 10 Wt100.0%
Beta0.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 2 89.6%
Other 2 10.4%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 4 of 4 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 KraneShares Sustainable Ultra Short Duration Index ETF KCSH 82.41% $86.9M 3,466,900 $174M Financial Services
2 Cash Cash 10.39% $11.0M 10,963,879
3 STATE ST INST US GOV GVMXX 7.20% $7.6M 7,592,938 Financial Services
4 CCA VINTAGE 2026 DEC26 Private KBCZ26 —% 3,652

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms