KCSH Performance — KraneShares Sustainable Ultra Short Duration Index ETF
Data updated: 2026-08-28
KCSH returned +1.70% year to date and +3.94% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $104, against $121 for the category. Volatility over the past 12 months was 0.19% a year. In the 12 months to Jun 2026 the fund lost a net $11.3M, and assets reached $170.30M.
KCSH Growth of $100
What $100 invested in KraneShares Sustainable Ultra Short Duration Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | KCSH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| Since data start (Jul 2024 – Jun 2026) | $109 | $137 |
KCSH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.70% |
| 1 year | +3.94% |
KCSH Annual Returns
Calendar-year total returns of KraneShares Sustainable Ultra Short Duration Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.70% |
| 2025 | +4.52% |
| 2024 (Jul–Dec) | +2.14% |
KCSH 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 | +0.2% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.4% | +0.3% | +0.3% |
| 2024 | — | — | — | — | — | — | +0.5% | +0.5% | — | +0.4% | +0.4% | +0.4% |
KCSH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.19%
- Best month: +0.41% (Jul 2025)
- Worst month: +0.24% (Jan 2026)
KCSH Fund Flows
Monthly money in and out of KraneShares Sustainable Ultra Short Duration Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.3M
- 12-month gross sales (incl. reinvestments): $56.5M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $3.8M | −$3.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | −$250 | $17.6M | −$17.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $30.1M | −$30.1M |
| Nov 2025 | $250 | $12.5M | −$12.5M |
| Oct 2025 | $1.3M | $3.8M | −$2.5M |
| Sep 2025 | $23.9M | $0 | $23.9M |
| Aug 2025 | $7.5M | $0 | $7.5M |
| Jul 2025 | $23.9M | $0 | $23.9M |
KCSH Assets Under Management
Net assets of KraneShares Sustainable Ultra Short Duration Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $170.30M |
| 2026-03-31 | $174.02M |
| 2025-12-31 | $191.69M |
| 2025-09-30 | $237.13M |
| 2025-06-30 | $181.66M |
| 2025-03-31 | $210.41M |
| 2024-12-31 | $224.13M |
| 2024-09-30 | $299.97M |
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.