KMLM - ETF Fact Sheet

KFA Mount Lucas Index Strategy ETF - USD

Fund Identification

Ticker

KMLM

ISIN

US5007676522

Main Metrics

Price

$28.94

Expense Ratio

0.9%

AuM

$328.52M

Tracking Difference

-1.30%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. These three baskets are weighted by their relative historical volatility, and within each basket, the constituent markets are equal dollar weighted.

KMLM's historical prices, performance, and flows

1m returns

3.73%

1m flows

$14M

Get more in-depth data and information about KMLM on Trackinsight

* Net total returns

All data as of 16 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all KMLM data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

KMLM's characteristics

Manager

KraneShares

Manager statistics

48 funds, $10.07Bn in AUM

Benchmark

KFAMLM Index Total Return - USD

Replication method

Direct (Physical)

Asset class

Commodity, Currencies, Fixed Income

Dividend policy

Distributing

KMLM's exposure

The KMLM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.