KWIN KraneShares Wahed Alternative Income Index ETF
Quote as of Oct 09, 2026 18:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.91 | Day Range | 25.85 – 25.92 |
| 52-Week Range | 24.41 – 27.11 | Volume | 9.34K |
| Avg Volume | 16.05K | AUM | $63.4M (Oct 10, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | — |
| NAV | 25.87 | Premium/Discount | +0.04% indicative |
| Inception | Nov 05, 2025 | Holdings | — |
| Issuer | KraneShares | Exchange | AMEX |
| Category | Inverse | Index Tracked | Not stated in source data |
| CUSIP | 500767223 | ISIN | US5007672232 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This fund's primary goal is to achieve investment returns that precisely mirror the performance of the Wahed Short-Term Alternative Income Index, before any deductions for fees and expenses.
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 | +0.15% | +1.01% | +1.53% | +2.58% | — | — | — | — | +3.48% |
| Total return | +0.15% | +1.01% | +1.53% | +2.58% | — | — | — | — | +3.48% |
* 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 | 0.51% | Annual cost of a $10,000 investment | $51.00 |
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. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 6.76% | 8.60K | $4.3M |
| 2 | TESLA INC | TSLA | 6.10% | 10.30K | $3.9M |
| 3 | WORKDAY INC-CLASS A | WDAY | 5.31% | 17.90K | $3.4M |
| 4 | CADENCE DESIGN SYS INC | CDNS | 5.23% | 9.50K | $3.3M |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 5.16% | 76.40K | $3.3M |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 5.09% | 6.40K | $3.2M |
| 7 | ON SEMICONDUCTOR | ON | 5.04% | 40.20K | $3.2M |
| 8 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 4.90% | 11.80K | $3.1M |
| 9 | CIENA CORP | CIEN | 4.51% | 6.70K | $2.9M |
| 10 | COHERENT CORP | COHR | 4.49% | 9.40K | $2.8M |
| 11 | SERVICENOW INC | NOW | 4.41% | 20.00K | $2.8M |
| 12 | ADVANCED MICRO DEVICES | AMD | 4.02% | 4.10K | $2.5M |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 3.96% | 59.60K | $2.5M |
| 14 | FORTINET INC | FTNT | 3.82% | 12.80K | $2.4M |
| 15 | ARISTA NETWORKS INC | ANET | 3.80% | 11.40K | $2.4M |
| 16 | PALO ALTO NETWORKS INC | PANW | 3.78% | 6.00K | $2.4M |
| 17 | AUTODESK INC | ADSK | 3.76% | 10.20K | $2.4M |
| 18 | AUTOZONE INC | AZO | 3.68% | 800 | $2.3M |
| 19 | INTUITIVE SURGICAL INC | ISRG | 3.67% | 5.60K | $2.3M |
| 20 | ADOBE INC | ADBE | 3.65% | 9.60K | $2.3M |
| 21 | AMAZON.COM INC | AMZN | 3.45% | 8.60K | $2.2M |
| 22 | DOORDASH INC - A | DASH | 3.42% | 11.30K | $2.2M |
| 23 | O'REILLY AUTOMOTIVE INC | ORLY | 3.37% | 24.80K | $2.1M |
| 24 | SANDISK CORP | SNDK | 3.30% | 1.30K | $2.1M |
| 25 | UBER TECHNOLOGIES INC | UBER | 3.25% | 29.30K | $2.1M |
Click a ticker to see every ETF that owns it.
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
| Volatility 1Y / 3Y | 3.69% / — | Sharpe 1Y / 3Y | -0.053 / — |
| Max drawdown 1Y / 3Y | -1.58% / — | Sortino 1Y | -0.079 |
| Beta vs S&P 500 (3Y) | 0.0011 | Correlation vs S&P 500 (1Y) | 0 |
| Downside deviation 1Y | 2.49% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 9.34K | Average volume | 16.05K |
| AUM | $63.4M | Premium/Discount | +0.04% |
| 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 | $40.8K | +0.06% | $63.3M → $63.4M |
| 1 Month | $1.4M | +2.24% | $61.8M → $63.4M |
| 1 Week | $26.0K | +0.04% | $63.3M → $63.4M |
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 KWIN
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.