KCAI KraneShares China Alpha Index ETF
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KraneShares China Alpha Index ETF (KCAI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-08-27
- Has Options
- No
- Expense ratio
- 0.79% prospectus, filed Jul 29, 2025
- Assets
- $3.3M shares × price, Oct 9, 2026
- Trailing yield
- 33.15%
- Average daily volume
- $11K 30 sessions
- Holdings
- 38 top 10 are 35.0%
- Listed
- Aug 27, 2024 NYSE Arca
- Tracking difference
- -2.66 pts vs index, after fees, FY 2026
Moves with. US dollar (32% of its variance, beta 3.08). These factors explain 41% of its daily moves over the last year.
Stated objective. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Qi China Alpha Index (the Underlying Index). (from the fund's prospectus)
All 38 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$7.9M −249.5% of assets
- Latest 12 months
- −$8.4M −265.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$7.9M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$3.2M |
| Dec 2025 | $0 |
| Nov 2025 | −$1.9M |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | −$1.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 20% | 0.65% | $1.4B | −1.4% | compare |
| KBAKraneShares Bosera MSCI China A 50 Connect Index ETF | 20% | 0.56% | $117M | +2.7% | compare |
| CNYAiShares MSCI China A ETF | 18% | 0.60% | $197M | −2.8% | compare |
| NBCENeuberger China Equity ETF | 11% | 0.75% | $17M | +9.2% | compare |
| CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | 9% | 0.32% | $450M | −22.1% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Ningxia Baofeng Energy Group Co., Ltd. | 3.28% | — | — |
| Exit | CHINA EVERBRIGHT BANK COMPANY LIMITED | 3.00% | — | — |
| New position | Chongqing Rural Commercial Bank Co., Ltd. | — | 2.95% | — |
| Exit | Sieyuan Electric Co., Ltd. | 2.79% | — | — |
| Exit | Shanjin International Gold Co.,Ltd. | 2.71% | — | — |
| New position | YUTONG BUS CO., LTD. | — | 2.59% | — |
| Increase | China Galaxy Securities Co., Ltd. | 0.80% | 3.34% | +290.5% |
| New position | Shenzhen Transsion Holdings Co Ltd | — | 2.26% | — |
| Increase | Zhejiang Juhua Co., Ltd. | 2.42% | 4.65% | +14.4% |
| New position | Haier Smart Home Co., Ltd. | — | 1.83% | — |
5 new, 7 exited, 10 increased and 8 decreased between the fund's two latest holdings reports; turnover 22.1%. Full holdings and history
- Authorized participants
- 4 active of 18 with agreements; top 3 did 84%
- Created · redeemed
- $3.2M · $5.1M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -2.66 pts after fees; -1.87 before; daily s.d. 0.68
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.0806 | CD |
| 2025-12-22 | 2025-12-23 | $10.7166 | CD |
| 2024-12-17 | 2024-12-18 | $0.5927 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Zhejiang Juhua Co., Ltd. | 4.65% | Equity (common) | CN |
| — | Wus Printed Circuit Kunshan Co Ltd | 3.97% | Equity (common) | CN |
| — | Suzhou TFC Optical Communication Co Ltd | 3.79% | Equity (common) | CN |
| — | Zhongji Innolight Co Ltd | 3.54% | Equity (common) | CN |
| — | China Galaxy Securities Co., Ltd. | 3.34% | Equity (common) | CN |
| — | SATELLITE CHEMICAL CO., LTD. | 3.24% | Equity (common) | CN |
| — | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3.16% | Equity (common) | CN |
| — | BANK OF CHINA LIMITED | 3.14% | Equity (common) | CN |
| — | CHINA CONSTRUCTION BANK CORPORATION | 3.11% | Equity (common) | CN |
| — | Bank of Beijing Co., Ltd. | 3.11% | Equity (common) | CN |
| — | AGRICULTURAL BANK OF CHINA LIMITED | 3.08% | Equity (common) | CN |
| — | Bank of Communications Co., Ltd. | 3.08% | Equity (common) | CN |
| — | Bank of Shanghai Co., Ltd. | 3.07% | Equity (common) | CN |
| — | Bank of Jiangsu Co., Ltd. | 3.06% | Equity (common) | CN |
| — | HUA XIA BANK CO., Limited | 3.02% | Equity (common) | CN |
| — | Shanghai International Port (Group) Co., Ltd. | 3.01% | Equity (common) | CN |
| — | CRRC Corporation Limited | 3.00% | Equity (common) | CN |
| — | China CSSC Holdings Limited | 3.00% | Equity (common) | CN |
| — | Chongqing Rural Commercial Bank Co., Ltd. | 2.95% | Equity (common) | CN |
| — | NARI Technology Co., Ltd. | 2.94% | Equity (common) | CN |
| — | Daqin Railway Co., Ltd. | 2.92% | Equity (common) | CN |
| — | COSCO SHIPPING Holdings Co., Ltd. | 2.92% | Equity (common) | CN |
| — | BANK OF NANJING CO., LTD. | 2.88% | Equity (common) | CN |
| — | FUYAO GLASS INDUSTRY GROUP CO., LTD. | 2.86% | Equity (common) | CN |
| — | Eoptolink Technology Inc Ltd | 2.76% | Equity (common) | CN |
| — | YUTONG BUS CO., LTD. | 2.59% | Equity (common) | CN |
| — | GUOTAI HAITONG SECURITIES CO., LTD. | 2.38% | Equity (common) | CN |
| — | Seres Group Co.,Ltd. | 2.36% | Equity (common) | CN |
| — | Shenzhen Transsion Holdings Co Ltd | 2.26% | Equity (common) | CN |
| — | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | 2.20% | Equity (common) | CN |
| — | BYD COMPANY LIMITED | 2.11% | Equity (common) | CN |
| — | ZANGGE MINING COMPANY LIMITED | 1.83% | Equity (common) | CN |
| — | Haier Smart Home Co., Ltd. | 1.83% | Equity (common) | CN |
| — | NAURA Technology Group Co., Ltd. | 1.64% | Equity (common) | CN |
| — | Baoshan Iron & Steel Co.,Ltd. | 0.70% | Equity (common) | CN |
| — | Aluminum Corporation of China Limited | 0.69% | Equity (common) | CN |
| — | Chongqing Changan Automobile Company Limited | 0.35% | Equity (common) | CN |
| — | Beijing-Shanghai High Speed Railway Co Ltd | 0.24% | Equity (common) | CN |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 2.72% | -1.69% | 0.52% |
| Feb | -- | -1.30% | 4.07% | 1.39% |
| Mar | -- | 2.18% | -0.74% | 0.72% |
| Apr | -- | -2.14% | 2.57% | 0.21% |
| May | -- | 4.71% | -0.49% | 2.11% |
| Jun | -- | 9.56% | -2.78% | 3.39% |
| Jul | -- | 5.15% | 4.60% | 4.88% |
| Aug | 1.19% | 15.00% | 1.85% | 6.01% |
| Sep | 16.60% | 2.09% | -2.34% | 5.45% |
| Oct | -6.71% | 3.34% | -0.18%* | -1.18% |
| Nov | -2.33% | 0.32% | -- | -1.01% |
| Dec | 0.26% | -23.24% | -- | -11.49% |
| Total | 7.79% | 14.25% | 4.66% | 8.90% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
KCAI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Low volatility - stock moves less than market
KCAI Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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