— Know what they know.
Not Investment Advice

KRBN

KraneShares Global Carbon Strategy ETF
1W: +5.7% 1M: -1.8% 3M: -17.2% YTD: -18.3% 1Y: +0.6% 3Y: -10.1% 5Y: +42.5%
$29.22
-0.16 (-0.53%)
After Hours: $29.27 (+0.04, +0.14%)
ETF AMEX · AUM $140.9M
ETF-Level Metrics
AUM$141M
Holdings9
Top 10 Wt178.1%
Beta0.36
% 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 74.0%
Other 10 26.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 12 of 12 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 68.17% $84.6M 3,374,500 $174M Financial Services
2 S&P CARBON CREDIT EUA TOTAL RETURN INDEX Private 14.12% $17.5M 41,677,000
3 STATE ST INST US GOV GVMXX 5.82% $7.2M 7,223,142 Financial Services
4 EURO Private 4.66% $5.8M 5,026,275
5 BRITISH STERLING POUND Private 3.65% $4.5M 3,390,338
6 Cash Cash 3.59% $4.5M 4,455,017
7 WSH CAR ALL V2026 DEC26 Private WKDZ26 —% 113
8 UK EMISS ALLOW FU DEC26 Private UKEZ6 —% 96
9 REGIONAL GAS FUTDEC26 Private RGYZ26 —% 265
10 EURO FX CURR FUT JUN26 Private ECM6 —% 165
11 ECX EMISSION DEC26 Private MOZ26 —% 121
12 CCA VINTAGE 2026 DEC26 Private KBCZ26 —% 1,242

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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