KAMO

$24.80+0.03 (+0.12%)
AUM $94.3MER 0.92%NAV $24.71Holdings

Price Chart

Key Statistics

Previous Close

$24.77

Day Range

$24.76$24.80

52-Week Range

$24.62$25.24

Avg Volume

23.4K

Dividend Yield

Expense Ratio

0.92%

AUM

$94.3M

Shares Outstanding

3.8M

ETF Grades

?

Country Allocation

CountryWeight %
United States100.00%
Other0.00%

Fund Information

Inception Date
Dec 16, 2025
Exchange
BATS
Description
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.

The Kensington Credit Opportunities ETF (KAMO) is an exchange-traded fund that launched on Dec 16, 2025. It currently manages $94.3M in assets under management. The fund charges an expense ratio of 0.92%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
+0.36%
1M
+0.61%
3M
-0.56%
6M
-0.94%
YTD
-1.00%
1Y
-0.74%
3Y
-0.74%
5Y
-0.74%

Moving Averages

20-Day MA

$24.72

Above 20-Day MA
50-Day MA

$24.72

Above 50-Day MA
200-Day MA

$24.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.24

Current Price

$24.80

52-Week Low

$24.62

$24.62$25.24

Current Yield

Annual Dividend

$0.0652

Frequency

0x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.0652Jan 2, 2026

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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