KHPI

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.00%	Total Holdings	6	Perf Week	-0.96%
Sponsor	Kensington Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	402.35M	Perf Month	-1.49%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	6.17%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	26.55 -2.79%	Perf Half Y	-0.54%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	23.95 7.77%	Perf YTD	0.58%
Active/Passive		Quant Type		Tags	hedge-risk	Flows% 1M	5.27%	Volatility	0.74% 0.78%	Perf Year	2.26%
Dividend TTM	2.31 (8.95%)	ESG Type		Tags	-	Flows% 3M	17.15%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	May 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	51.85%	RSI (14)	47.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	-0.40%	Flows% 3Y		Rel Volume	0.78	Prev Close	25.82
Inverse/Leveraged		Market Cap		SMA50	-0.25%	Flows% 5Y		Avg Volume	89.46K	Price	25.81
IPO	Sep 05, 2024	Option/Short	No / Yes	SMA200	0.52%	Trades		Volume	69,846	Change	-0.04%

Kensington Hedged Premium Income ETF