Data as of Nov 12, 2026.
Kensington ETFs: 2 funds, fees and flows
Every fund this issuer runs, side by side.
Kensington over time
Kensington's 2 ETFs held $401m on Jun 30, 2026. The line is its funds' net assets at each quarter's end, from their filings.
Kensington: net assets at each quarter's end, 2 years, Sep 30, 2024 to Jun 30, 2026, of the 1 of its 2 funds with a filed number at every one: $401m at the latest, 100% of the $401m the league counts.
Every Kensington fund ETFIQ covers
2 of 2Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| KHPI | Kensington Hedged Premium Income ETF | Income | covered call, vs SPY | paid 8.9%, total +8.9% | $401m | 0.98% | +0.04 pts | +8.9% | +$247m | 61.4 on Distribution Coverage Score, joint 65th of 171 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| KPO | Kensington Premium Opportunities ETF | Income | option income | paid 0.0%, total −3.6% | not read by ETFIQ | 0.95% | +0.01 pts | – | – | not scored |
Kensington ETFs: 2 funds, fees and flows, as of Nov 12, 2026.
More
Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 1 of 2 funds with a number. – means no data for this window.
Links are sources, not endorsements. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Kensington ETFs: 2 funds, fees and flows, data as of Nov 12, 2026. https://etfiq.com/issuers/kensington
ETFIQ. (Nov 12, 2026). Kensington ETFs: 2 funds, fees and flows. Retrieved from https://etfiq.com/issuers/kensington
[Kensington ETFs: 2 funds, fees and flows (ETFIQ, Nov 12, 2026)](https://etfiq.com/issuers/kensington)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Only funds in the categories ETFIQ covers are listed here.
More
A score is a percentile within a stated set, not a recommendation. How each one is computed →