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Last Close
Feb 06  •  04:00PM ET
94.90
Dollar change
-1.03
Percentage change
-1.07
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-8.09% Total Holdings5 Perf Week-0.88%
SponsorKrane Shares ETF Type Tagsfixed-income Return% 3Y-4.43% AUM7.28M Perf Month-1.50%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-4.59%
Index- Average Maturity Tagsbonds Return% 10Y 52W High110.35 -14.00% Perf Half Y-3.81%
Index Weighting Commodity Type TagsESG Return% SI 52W Low94.64 0.27% Perf YTD-0.91%
Active/Passive Quant Type Tags- Flows% 1M-16.54% Volatility0.51% 0.44% Perf Year-13.44%
Dividend TTM3.62 (3.82%) ESG Type Tags- Flows% 3M0.66% ATR (14)0.79 Perf 3Y-23.18%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD-16.54% RSI (14)40.96 Perf 5Y-
Dividend Gr. 3/5Y-58.71% - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense1.02% Growth/Value SMA20-1.64% Flows% 3Y Rel Volume0.45 Prev Close95.93
Inverse/Leveraged Market Cap SMA50-2.05% Flows% 5Y Avg Volume2.52K Price94.90
IPOSep 21, 2021 Option/ShortYes / Yes SMA200-3.99% Trades Volume1,137 Change-1.07%
May-04-22 04:00AM
Quadratic Deflation ETF seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in U.S. Treasuries and options; as a secondary goal, the fund seeks to adhere to ESG principles by excluding investments in issuers that are involved in and/or that derive significant revenue from, certain practices, industries or product lines and by increasing the representation of underrepresented groups in the governance of ETFs. It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.