KAMO Performance — Kensington Credit Opportunities ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $99.9M, and assets reached $98.47M.
KAMO Growth of $100
What $100 invested in Kensington Credit Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | KAMO | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $100 | $103 |
KAMO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.11% |
KAMO Annual Returns
Calendar-year total returns of Kensington Credit Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.11% |
| 2025 (Dec–Dec) | +0.36% |
KAMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −1.1% | +0.1% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.4% |
KAMO Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +0.50% (Jan 2026)
- Worst month: −1.07% (Mar 2026)
KAMO Fund Flows
Monthly money in and out of Kensington Credit Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $99.9M
- 12-month gross sales (incl. reinvestments): $116.3M
- Sales ÷ redemptions: 7.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $0 | $5.2M |
| May 2026 | $5.7M | $0 | $5.7M |
| Apr 2026 | $17.3M | $7.9M | $9.4M |
| Mar 2026 | $0 | $2.2M | −$2.2M |
| Feb 2026 | $0 | $1.3M | −$1.3M |
| Jan 2026 | $5.0M | $5.0M | $21K |
| Dec 2025 | $83.1M | $0 | $83.1M |
KAMO Assets Under Management
Net assets of Kensington Credit Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $98.47M |
| 2026-03-31 | $78.49M |
| 2025-12-31 | $83.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.