# KCCA (KraneShares California Carbon Allowance Strategy ETF)

KraneShares · Commodity ETFs · Single commodity or commodity sector · data as of Oct 9, 2026

KCCA tracks an index and returned −2.3% over the past year.

## Key facts

- KCCA, total return, 1 year: −2.3%, as of Oct 9, 2026.
- KCCA, expense ratio: 0.95%, as of Oct 9, 2026.
- KCCA, holdings: 1, as of Oct 9, 2026.
- KCCA, below its high: −28.9%, as of Oct 9, 2026.
- KCCA, net assets: $120m (issuer page, as of Oct 8, 2026).
- KCCA, benchmark: Its own holdings, as of Jun 30, 2026; no other fund tracks the S&P Carbon Credit CCA Index Excess Return, the index its prospectus names (ETFIQ, from its filings).

## KCCA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.4% | −6.3 pts | −6.5 pts |
| 6 months | +13.8% | +15.2% | −1.4 pts | −9.4 pts |
| 1 year | −2.3% | +17.3% | −19.5 pts | −25.9 pts |
| 3 years | −18.7% | +85.8% | −104.5 pts | −126.0 pts |
| Since launch | −10.7% | +92.2% | −102.9 pts | −127.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $16.91 | ETFIQ |
| First traded | Oct 5, 2021 | ETFIQ |
| Net assets | $120m | issuer page, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; no other fund tracks the S&P Carbon Credit CCA Index Excess Return, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −28.9% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 79.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Oct 8, 2026

Monthly figures only. Oct 2026: $0, from ETFIQ, the sum of its days, Oct 6 to Oct 8.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/kcca.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has KCCA performed?

Over the year to Oct 9, 2026, KCCA returned −2.3% with distributions reinvested. Over three years the figure is −18.7%.

### What does KCCA cost?

The prospectus expense ratio is 0.95% a year.

### How far is KCCA below its high?

28.9% below its high of Feb 5, 2024, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, KCCA, commodity fund, data as of Oct 9, 2026. https://etfiq.com/funds/kcca
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/kcca  ·  JSON: https://etfiq.com/funds/kcca.json