KCCA
·NYSE
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Key Stats
Assets Under Management
115.11MUSD
Fund Flows (1Y)
-80.38MUSD
Dividend Yield
2.92%
Discount/Premium to NAV
--
Shares Outstanding
7.00M
Expense Ratio
0.91%
About KraneShares California Carbon Allowance Strategy ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
Inception Date
Oct 4, 2021
Structure
Open-Ended Fund
Index Tracked
S&P Carbon Credit CCA Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KCCA is passively managed to provide targeted exposure to the California Carbon Allowance (CCA) cap-and-trade program. Notably, the CCA program also includes carbon credits issued by Quebec, following a Western Climate Initiative in 2014. The index selects futures contracts maturing in December of the next one to two years. The index reconstitutes and rebalances its portfolio annually. KCCA, however, may not necessarily use a replication strategy to track the index. The fund also utilizes a Cayman Island subsidiary and may hold ultra-short-term, investment-grade fixed income securities as necessary collateral. Prior to December 3, 2021, the fund was named KraneShares California Carbon Allowance ETF and used an active strategy.
Classification
Asset Class
Commodities
Category
Energy
Focus
Carbon Credits
Niche
Extended Term
Strategy
Extended Term
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | -3.04% | -14.81% | -14.52% | -28.79% | -35.02% |
NAV Total Return | +1.79% | -1.10% | -13.47% | -12.13% | -2.46% | -0.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.55%
Technology
17.46%
Industrials
16.72%
Healthcare
11.15%
Consumer Cyclical
9.21%
Communication Services
8.01%
Energy
5.04%
Consumer Defensive
3.45%
Utilities
3.41%
Financial Services
25.55%
Technology
17.46%
Industrials
16.72%
Healthcare
11.15%
Consumer Cyclical
9.21%
Communication Services
8.01%
Energy
5.04%
Consumer Defensive
3.45%
Utilities
3.41%
Asset
Region
49.83%
41.36%
6.96%
1.85%
Category
Ratio
Europe
49.83%
North America
41.36%
Asia
6.96%
Australasia
1.85%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
82.38%
Cash
16.03%
STATE ST INST US GOV
1.58%
CCA VINTAGE 2026 DEC26
0.00%
Top 10 Weight 99.99%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.483 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.972 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 5.028 |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | 0.736 |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | 0.203 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.056 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
