KAMO Kensington Credit Opportunities ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.96 | Day Range | 23.93 – 23.98 |
| 52-Week Range | 23.80 – 25.24 | Volume | 50.78K |
| Avg Volume | 24.05K | AUM | $103.4M (Oct 10, 2026) |
| Expense Ratio | 0.92% | Yield (TTM) | 3.06% |
| NAV | 23.93 | Premium/Discount | +0.19% indicative |
| Inception | Dec 16, 2025 | Holdings | — |
| Issuer | Kensington | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 56167R820 | ISIN | US56167R8209 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.72% | -2.40% | -2.92% | -4.16% | — | — | — | — | -4.04% |
| Total return | -2.72% | -2.40% | -2.24% | -2.68% | — | — | — | — | -2.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.92% | Annual cost of a $10,000 investment | $92.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 88.23% | 3.36M | $75.7M |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 28.31% | 480.79K | $24.3M |
| 3 | Franklin Senior Loan ETF | FLBL | 5.94% | 224.47K | $5.1M |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.53% | 12.74K | $454.7K |
| 5 | Cash & Other | — | 0.32% | 271.68K | $271.7K |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.01% | 5.72K | $5.7K |
| 7 | US 5YR NOTE (CBT) Dec26 | — | -11.47% | -95 | -$9.8M |
| 8 | US 2YR NOTE (CBT) Dec26 | — | -11.87% | -50 | -$10.2M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.06% | Paid (last 12 months) | $0.7340 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2900 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.2900 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1700 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.2090 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 50.78K | Average volume | 24.05K |
| AUM | $103.4M | Premium/Discount | +0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$44.2K | -0.04% | $103.4M → $103.4M |
| 1 Month | $11.2M | +11.85% | $94.3M → $103.4M |
| 1 Week | -$88.7K | -0.09% | $103.2M → $103.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KAMO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.