KPO Managed Portfolio Series - Kensington Premium Opportunities Etf
Quote as of Oct 23, 2026 18:34 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.42 | Day Range | 24.36 – 24.49 |
| 52-Week Range | 24.36 – 25.64 | Volume | 3.18K |
| Avg Volume | 17.09K | AUM | $10.7M (Oct 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 24.34 | Premium/Discount | +0.09% indicative |
| Inception | Aug 27, 2026 | Holdings | 12 |
| Issuer | Kensington | Exchange | CBOE |
| Category | Technology | Index Tracked | S&P 500 |
| CUSIP | 56167R796 | ISIN | US56167R7961 |
| Management | Actively managed (per issuer description) | ||
About this ETF
KPO is an actively managed ETF seeking long-term capital appreciation by combining synthetic equity exposure, options strategies, and systematic hedging. The fund targets 100% notional exposure each to both the S&P 500 and Nasdaq 100 indices through monthly out-of-the-money call options, meaning each $1 invested provides about $1 of index exposure, which magnifies both gains and losses. Quarterly put spreads combining bought and sold put options at different strike prices serve as a hedge. While the fund seeks to limit significant losses, it remains possible. To generate options premiums, the fund sells both covered and uncovered put options. While options may generate gains in rising markets, losses can still occur in declining markets despite hedging. The fund may also invest in other ETFs and individual securities. The fund holds collateral, such as Treasury bills, money market funds, and cash equivalents. The fund may engage in securities lending.
Description from the fund data provider · profile as of Oct 26, 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 | -2.64% | — | — | — | — | — | — | — | -2.09% |
| Total return | -2.64% | — | — | — | — | — | — | — | -2.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
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 list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 12 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/11/2027 | — | 45.80% | 5.00M | $4.9M |
| 2 | United States Treasury Bill 12/31/2026 | — | 26.28% | 2.85M | $2.8M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 26.14% | 2.81M | $2.8M |
| 4 | QQQ 12/18/2026 703.41 P | — | 3.22% | 147 | $346.3K |
| 5 | QQQ 11/20/2026 724 C | — | 1.55% | 147 | $166.7K |
| 6 | XSP 12/18/2026 745.92 P | — | 1.41% | 141 | $151.0K |
| 7 | XSP 11/20/2026 781.26 C | — | 0.82% | 141 | $88.1K |
| 8 | Cash & Other | — | 0.03% | 3.17K | $3.2K |
| 9 | XSP 12/18/2026 631.17 P | — | -0.26% | -141 | -$27.9K |
| 10 | QQQ 12/18/2026 595.2 P | — | -0.57% | -147 | -$61.3K |
| 11 | XSP 11/20/2026 765.94 P | — | -1.54% | -141 | -$165.7K |
| 12 | QQQ 11/20/2026 709.8 P | — | -2.88% | -147 | -$309.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 3.18K | Average volume | 17.09K |
| AUM | $10.7M | Premium/Discount | +0.09% |
| 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 Week | $7.8K | +0.07% | $10.8M → $10.7M |
| 1 Month | $1.0M | +10.04% | $10.0M → $10.7M |
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 KPO
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.