KCSH KraneShares Sustainable Ultra Short Duration Index ETF
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KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-07-22
- Has Options
- No
- Expense ratio
- 0.20% prospectus, filed Jul 31, 2026
- Assets
- $175M shares × price, Nov 12, 2026
- Trailing yield
- 3.82% paid monthly
- Average daily volume
- $509K 30 sessions
- Holdings
- 80 top 10 are 26.5%
- Listed
- Jul 22, 2024 NYSE Arca
- Tracking difference
- -0.05 pts vs index, after fees, FY 2026
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 fixed income securities index. The Funds current index is the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index (the Underlying Index). (from the fund's prospectus)
All 80 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$3.8M −2.2% of assets
- Latest 12 months
- −$11M −6.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$3.8M |
| Mar 2026 | $0 |
| Feb 2026 | −$18M |
| Jan 2026 | $0 |
| Dec 2025 | −$30M |
| Nov 2025 | −$13M |
| Oct 2025 | −$2.5M |
| Sep 2025 | +$24M |
| Aug 2025 | +$7.5M |
| Jul 2025 | +$24M |
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 | |
|---|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 0.18% | $42.2B | −0.8% | compare |
| PULSPGIM Ultra Short Bond ETF | — | 0.15% | $19.8B | −0.4% | compare |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 0.36% | $18.3B | +0.1% | compare |
| BOXXAlpha Architect 1-3 Month Box ETF | — | 0.19% | $14.4B | +4.1% | compare |
| VUSBVanguard Ultra-Short Bond ETF | — | 0.10% | $9.9B | −0.9% | compare |
The largest other funds in the Ultra-Short Bond category.
- Authorized participants
- 3 active of 18 with agreements; top 3 did 100%
- Created · redeemed
- $56M · $93M over the fiscal year
- Redemptions in kind
- 8% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.05 pts after fees; +0.15 before; daily s.d. 0.28
- 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 |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.0797 | CD |
| 2026-09-29 | 2026-09-30 | $0.0875 | CD |
| 2026-08-28 | 2026-08-31 | $0.0683 | CD |
| 2026-07-30 | 2026-07-31 | $0.0831 | CD |
| 2026-06-29 | 2026-06-30 | $0.0782 | CD |
| 2026-05-28 | 2026-05-29 | $0.0748 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CREDIT AGRICOLE S.A. LONDON BRANCH | 3.52% | Debt | FR |
| — | AMERICAN HONDA FINANCE CORPORATION | 2.95% | Debt | US |
| — | BANK OF MONTREAL | 2.90% | Debt | CA |
| — | JPMORGAN CHASE & CO. | 2.64% | Debt | US |
| — | AMERICAN EXPRESS COMPANY | 2.62% | Debt | US |
| — | BANK OF AMERICA CORPORATION | 2.59% | Debt | US |
| — | FIFTH THIRD BANK, NATIONAL ASSOCIATION | 2.57% | Debt | US |
| — | Sumitomo Mitsui Financial Group, Inc. | 2.35% | Debt | JP |
| — | THE PROCTER & GAMBLE COMPANY | 2.32% | Debt | US |
| — | CITIGROUP INC. | 2.06% | Debt | US |
| — | THE PROCTER & GAMBLE COMPANY | 2.04% | Debt | US |
| — | T-MOBILE USA, INC. | 1.86% | Debt | US |
| — | THE GOLDMAN SACHS GROUP, INC. | 1.78% | Debt | US |
| — | NETFLIX, INC. | 1.76% | Debt | US |
| — | UNITEDHEALTH GROUP INCORPORATED | 1.75% | Debt | US |
| — | Mizuho Financial Group, Inc. | 1.75% | Debt | JP |
| — | MICROSOFT CORPORATION | 1.75% | Debt | US |
| — | THE BANK OF NOVA SCOTIA | 1.75% | Debt | CA |
| — | CAPITAL ONE FINANCIAL CORPORATION | 1.75% | Debt | US |
| — | THE ESTEE LAUDER COMPANIES INC. | 1.75% | Debt | US |
| — | WELLS FARGO BANK, NATIONAL ASSOCIATION | 1.69% | Debt | US |
| — | CISCO SYSTEMS, INC. | 1.64% | Debt | US |
| — | AMERICAN EXPRESS COMPANY | 1.64% | Debt | US |
| — | MICROSOFT CORPORATION | 1.61% | Debt | US |
| — | U.S. BANCORP | 1.61% | Debt | US |
| — | AerCap Ireland Capital Designated Activity Company | 1.59% | Debt | IE |
| — | CVS HEALTH CORPORATION | 1.58% | Debt | US |
| — | MORGAN STANLEY | 1.54% | Debt | US |
| — | THE COCA-COLA COMPANY | 1.49% | Debt | US |
| — | COMCAST CORPORATION | 1.43% | Debt | US |
| — | WELLS FARGO & COMPANY | 1.36% | Debt | US |
| — | THE PNC FINANCIAL SERVICES GROUP, INC. | 1.29% | Debt | US |
| — | KEYSIGHT TECHNOLOGIES, INC. | 1.28% | Debt | US |
| — | ADVANCED MICRO DEVICES, INC. | 1.26% | Debt | US |
| — | STARBUCKS CORPORATION | 1.18% | Debt | US |
| — | UNITEDHEALTH GROUP INCORPORATED | 1.17% | Debt | US |
| — | CAPITAL ONE FINANCIAL CORPORATION | 1.17% | Debt | US |
| — | APPLE INC. | 1.17% | Debt | US |
| — | MORGAN STANLEY | 1.17% | Debt | US |
| — | TOYOTA MOTOR CREDIT CORPORATION | 1.17% | Debt | US |
| — | THE TORONTO-DOMINION BANK | 1.12% | Debt | CA |
| — | Sumitomo Mitsui Financial Group, Inc. | 1.08% | Debt | JP |
| — | THE TORONTO-DOMINION BANK | 1.02% | Debt | CA |
| — | Citibank National Association | 0.93% | Debt | US |
| — | JPMORGAN CHASE & CO. | 0.91% | Debt | US |
| — | CITIGROUP INC. | 0.89% | Debt | US |
| — | MORGAN STANLEY | 0.88% | Debt | US |
| — | D.R. HORTON, INC. | 0.87% | Debt | US |
| — | ROYAL BANK OF CANADA | 0.87% | Debt | CA |
| — | JOHN DEERE CAPITAL CORPORATION | 0.83% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 76.29% | $129.9M | 64 |
| Non-US Sovereign | 21.01% | $35.8M | 16 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.04% | -0.02% | 0.01% |
| Feb | -- | -0.02% | -0.04% | -0.03% |
| Mar | -- | -0.08% | -0.14% | -0.11% |
| Apr | -- | -0.02% | 0.04% | 0.01% |
| May | -- | -0.02% | -0.02% | -0.02% |
| Jun | -- | 0.02% | 0.02% | 0.02% |
| Jul | -0.04% | -0.04% | -0.06% | -0.05% |
| Aug | 0.48% | 0.34% | -0.04% | 0.26% |
| Sep | 0.11% | -0.16% | -0.17% | -0.07% |
| Oct | -0.12% | 0.00% | 0.08% | -0.01% |
| Nov | -0.01% | 0.00% | 0.32%* | 0.10% |
| Dec | -0.25% | -0.06% | -- | -0.15% |
| Total | 0.17% | -0.00% | -0.03% | 0.05% |
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
Here is my comprehensive stock analysis report for KCSH:
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10.
Key Drivers and Primary Risks:
- The technical indicators suggest a neutral trend, with the MACD indicating bullish momentum.
- The RSI is in a neutral range, indicating no clear buy or sell signal.
- The Bollinger Bands are not squeezed, suggesting that the stock price has room to move within its current trading range.
2-3 Sentence Investment Thesis:
KCSH appears to be stuck in a consolidation phase, with no clear catalyst driving the price. The low volatility suggests that investors are awaiting new information before making significant moves. A break above or below the Bollinger Bands could trigger a larger move, but until then, traders may want to focus on range-bound trading strategies.
Recent News Sentiment Impact:
No recent news headlines available.
Technical Analysis
Trend Direction: Neutral (1-4 weeks), Medium-term (1-3 months)
Support/Resistance Levels: $25.04 (lower Bollinger Band) and $25.12 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: 38.48, neutral.
- MACD signal: Bullish momentum, indicating a potential uptrend.
- Bollinger Bands position: Neutral, with the price trading within the range.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: NEUTRAL due to lack of recent news.
Catalyst Identification: None identified at this time.
Market Narrative: The market narrative is neutral, as there are no clear trends or catalysts driving the price.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta = 0.02).
Volatility Regime: Low volatility, with the stock moving less than the market.
Options Market Signals: No options data available.
Downside Protection: The lower Bollinger Band at $25.04 provides support for traders looking to hedge their positions.
Market Context & Positioning
Sector Performance: No sector-specific data available.
Institutional Activity: Low volume and institutional activity, suggesting a lack of interest from large investors.
Correlation Analysis: KCSH has a low correlation with the market (R-squared = 0.13), indicating that it may move independently.
Relative Valuation: The stock is trading within its historical range, suggesting no clear value or overvaluation.
Key Levels & Action Items
Critical Price Levels: $25.04 (lower Bollinger Band) and $25.12 (upper Bollinger Band)
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts: Earnings data may provide a catalyst, but no specific date is available.
Risk Management: Traders should consider using stop-loss levels near the lower Bollinger Band to manage their risk.
KCSH 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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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.
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Put or call vs ATM tells you how expensive that tail is. 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.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Low volatility - stock moves less than market
KCSH Institutional Ownership (13F)
Filings for 2026-06-30 · 2 already for 2026-09-30Institutional 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 |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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