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KCCA
+0.06 · +0.35%
$16.19 · NYSE ARCA

KraneShares California Carbon Allowance ETF (KCCA) ETF Analysis | Commodities Focused

KraneShares · USA
AUM:$107.4M
#– of – in Commodities Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 8.1% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.81% — above average for this category.

What is KCCA?

The index is comprised of futures contracts on emission allowances issued by a "cap and trade" regulatory regime that seeks to reduce greenhouse gas emissions over time. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
KCCA returned -8.1% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.81% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 13.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$107.4M
Expense Ratio0.81%
Dividend Yield3.18%
Holdings1
Inception DateOct 2021
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta0.06
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.2%
1Y
+9.5%
3Y
-17.3%
5Y
-8.6%
OpenBook InsightIf you had invested £10,000 in KCCA 5 years ago, it would have fallen to £9,136 — a loss of £864.

Annual Returns

Calendar year performance

KCCA delivered positive returns in 2 of the last 5 calendar years.
YearKCCA
2026 YTD+0.3%
2025-11.7%
2024-15.4%
2023+36.5%
2022-19.7%
CAGR 4yr-4.9%
2/5 positive yearsAvg return: -2.0%Worst year: -19.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.8%
Low
Momentum
+1.4%
30-day change
Support Level
16.94
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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