KraneShares California Carbon Allowance ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances. It is non-diversified.
KCCA price
Table
| Date | KCCA close |
|---|---|
| Jul 22, 2026 | $17.07 |
| Jul 23, 2026 | $16.81 |
| Jul 24, 2026 | $16.67 |
| Jul 27, 2026 | $16.54 |
| Jul 28, 2026 | $16.70 |
| Jul 29, 2026 | $16.65 |
| Jul 30, 2026 | $16.68 |
| Jul 31, 2026 | $16.94 |
| Aug 3, 2026 | $17.05 |
| Aug 4, 2026 | $17.16 |
| Aug 5, 2026 | $17.25 |
| Aug 6, 2026 | $17.15 |
| Aug 7, 2026 | $17.18 |
| Aug 10, 2026 | $17.27 |
| Aug 11, 2026 | $17.25 |
| Aug 12, 2026 | $17.29 |
| Aug 13, 2026 | $17.24 |
| Aug 14, 2026 | $17.23 |
| Aug 17, 2026 | $17.22 |
| Aug 18, 2026 | $17.40 |
| Aug 19, 2026 | $17.20 |
| Aug 20, 2026 | $17.43 |
| Aug 21, 2026 | $16.99 |
| Aug 24, 2026 | $16.94 |
| Aug 25, 2026 | $17.06 |
| Aug 26, 2026 | $17.00 |
| Aug 27, 2026 | $17.20 |
| Aug 28, 2026 | $17.23 |
| Aug 31, 2026 | $17.57 |
| Sep 1, 2026 | $17.39 |
| Sep 2, 2026 | $17.34 |
| Sep 3, 2026 | $17.31 |
| Sep 4, 2026 | $17.20 |
| Sep 8, 2026 | $17.10 |
| Sep 9, 2026 | $17.05 |
| Sep 10, 2026 | $17.03 |
| Sep 11, 2026 | $16.87 |
| Sep 14, 2026 | $16.64 |
| Sep 15, 2026 | $16.42 |
| Sep 16, 2026 | $16.64 |
| Sep 17, 2026 | $16.61 |
| Sep 18, 2026 | $16.52 |
| Sep 21, 2026 | $16.45 |
| Sep 22, 2026 | $16.39 |
| Sep 23, 2026 | $16.27 |
| Sep 24, 2026 | $16.46 |
| Sep 25, 2026 | $16.49 |
| Sep 28, 2026 | $16.48 |
| Sep 29, 2026 | $16.63 |
| Sep 30, 2026 | $16.68 |
| Oct 1, 2026 | $16.66 |
| Oct 2, 2026 | $16.73 |
| Oct 5, 2026 | $16.88 |
| Oct 6, 2026 | $17.00 |
| Oct 7, 2026 | $17.05 |
| Oct 8, 2026 | $17.01 |
| Oct 9, 2026 | $16.91 |
| Oct 12, 2026 | $16.78 |
| Oct 13, 2026 | $16.99 |
| Oct 14, 2026 | $16.81 |
| Oct 15, 2026 | $16.84 |
| Oct 16, 2026 | $16.82 |
| Oct 19, 2026 | $16.89 |
| Oct 20, 2026 | $17.06 |
| Oct 21, 2026 | $17.01 |
| Oct 22, 2026 | $17.13 |
Recent fund-flow records are unavailable, while the price has returned +1.9% so far this year. At 0.81% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Mutual fund99.29%
- Financial Services23.66%
- Technology21.61%
- Industrials17.59%
- Healthcare14.49%
- Consumer Cyclical6.51%
- Energy5.55%
- Consumer Defensive4.04%
- Communication Services3.39%
- Utilities2.41%
Show as table
| Item | Value (%) |
|---|---|
| Mutual fund | 99.29% |
| Financial Services | 23.66% |
| Technology | 21.61% |
| Industrials | 17.59% |
| Healthcare | 14.49% |
| Consumer Cyclical | 6.51% |
| Energy | 5.55% |
| Consumer Defensive | 4.04% |
| Communication Services | 3.39% |
| Utilities | 2.41% |
Country weights
- Other100%
- United States44.3%
- United Kingdom22.34%
- France5.56%
- Switzerland4.9%
- Taiwan3.72%
- Spain2.89%
- Sweden2.85%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 44.3% |
| United Kingdom | 22.34% |
| France | 5.56% |
| Switzerland | 4.9% |
| Taiwan | 3.72% |
| Spain | 2.89% |
| Sweden | 2.85% |
| 1 week | +1.8% |
| 1 month | +4.5% |
| 3 months | +0.4% |
| 6 months | +14.0% |
| YTD | +1.9% |
| 1 year | -3.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KCCA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -72bp on fee · 49× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -69bp on fee · 30× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -66bp on fee · 35× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -66bp on fee · 21× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -64bp on fee · 146× the assets | Head-to-head |