KHPI Performance — Kensington Hedged Premium Income ETF
Data updated: 2026-08-26
KHPI returned +5.52% year to date and +11.91% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $118 for the category. Volatility over the past 12 months was 8.87% a year. In the 12 months to Jun 2026 the fund took in a net $246.7M, and assets reached $401.46M.
KHPI Growth of $100
What $100 invested in Kensington Hedged Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | KHPI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| Since data start (Sep 2024 – Jun 2026) | $122 | $128 |
KHPI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.52% |
| 1 year | +11.91% |
KHPI Annual Returns
Calendar-year total returns of Kensington Hedged Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.52% |
| 2025 | +11.32% |
| 2024 (Sep–Dec) | +3.87% |
KHPI 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 | +0.8% | +0.4% | −4.6% | +6.6% | +2.7% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.1% | −4.6% | −0.4% | +4.4% | +3.6% | +1.1% | +0.7% | +1.4% | +2.5% | +0.9% | −0.7% |
| 2024 | — | — | — | — | — | — | — | — | +1.8% | −1.3% | +4.0% | −0.7% |
KHPI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.87%
- Best month: +6.57% (Apr 2026)
- Worst month: −4.57% (Mar 2026)
KHPI Fund Flows
Monthly money in and out of Kensington Hedged Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $246.7M
- 12-month gross sales (incl. reinvestments): $262.6M
- Sales ÷ redemptions: 16.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.7M | $2.9M | $15.8M |
| May 2026 | $21.7M | $259K | $21.5M |
| Apr 2026 | $17.4M | $513K | $16.9M |
| Mar 2026 | $20.3M | $738K | $19.6M |
| Feb 2026 | $25.9M | $256K | $25.7M |
| Jan 2026 | $36.3M | $257K | $36.0M |
| Dec 2025 | $25.4M | $0 | $25.4M |
| Nov 2025 | $24.2M | $5.7M | $18.5M |
| Oct 2025 | $22.2M | $0 | $22.2M |
| Sep 2025 | $22.0M | $0 | $22.0M |
| Aug 2025 | $15.5M | $0 | $15.5M |
| Jul 2025 | $13.0M | $5.3M | $7.7M |
KHPI Assets Under Management
Net assets of Kensington Hedged Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $401.46M |
| 2026-03-31 | $324.54M |
| 2025-12-31 | $262.39M |
| 2025-09-30 | $195.97M |
| 2025-06-30 | $149.40M |
| 2025-03-31 | $111.57M |
| 2024-12-31 | $66.52M |
| 2024-09-30 | $15.91M |
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.