KRBN Performance — KraneShares Global Carbon Strategy ETF
Data updated: 2026-08-28
KRBN returned −5.88% year to date and +14.42% over one year to Jun 2026. Annualised returns are −0.05% over 3 years and +5.85% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $100, against $170 for the category, and to $114 over one year, against $110. Volatility over the past three years was 18.59% a year. In the 12 months to Jun 2026 the fund lost a net $38.9M, and assets reached $138.20M.
KRBN Growth of $100
What $100 invested in KraneShares Global Carbon Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | KRBN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $100 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $159 |
| Since data start (Jul 2020 – Jun 2026) | $242 | $191 |
KRBN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.88% |
| 1 year | +14.42% |
| 3 years (annualised) | −0.05% |
| 5 years (annualised) | +5.85% |
KRBN Annual Returns
Calendar-year total returns of KraneShares Global Carbon Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.88% |
| 2025 | +23.06% |
| 2024 | −13.73% |
| 2023 | +6.58% |
| 2022 | −10.35% |
| 2021 | +108.83% |
| 2020 (Jul–Dec) | +21.50% |
KRBN 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 | −0.1% | −10.2% | −6.7% | −1.7% | +7.3% | +6.7% | — | — | — | — | — | — |
| 2025 | +0.7% | −9.9% | +6.2% | +2.6% | +4.1% | −1.7% | +3.6% | +3.4% | +2.3% | +4.1% | +3.3% | +3.1% |
| 2024 | +5.1% | −7.8% | −12.9% | −6.6% | +7.8% | +4.9% | −4.4% | +3.9% | −1.5% | +0.3% | −1.4% | +0.1% |
| 2023 | −2.7% | +3.7% | +6.4% | +9.1% | −6.9% | −2.1% | −5.3% | −1.7% | +2.9% | +7.6% | −2.8% | −0.1% |
| 2022 | −5.1% | −5.2% | +2.1% | +0.8% | +3.0% | +3.1% | −14.3% | −0.9% | −11.2% | +0.7% | +3.2% | +16.2% |
| 2021 | +6.4% | +9.9% | −0.3% | +8.4% | +5.0% | +13.1% | +3.3% | +11.8% | −3.3% | +6.2% | +17.3% | −0.1% |
| 2020 | — | — | — | — | — | — | −5.6% | +7.2% | — | +10.8% | +17.3% | −7.6% |
KRBN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.59%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +7.79% (May 2024)
- Worst month: −12.89% (Mar 2024)
KRBN Fund Flows
Monthly money in and out of KraneShares Global Carbon Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$38.9M
- 12-month gross sales (incl. reinvestments): $63.9M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3K | $4.6M | −$4.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $776 | $4.9M | −$4.9M |
| Mar 2026 | $9K | $12.2M | −$12.2M |
| Feb 2026 | $2K | $6.0M | −$6.0M |
| Jan 2026 | $6K | $4.3M | −$4.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2K | $3.4M | −$3.4M |
| Oct 2025 | $63.9M | $56.4M | $7.5M |
| Sep 2025 | $1K | $1.5M | −$1.5M |
| Aug 2025 | $187 | $1.5M | −$1.5M |
| Jul 2025 | $3K | $8.0M | −$8.0M |
KRBN Assets Under Management
Net assets of KraneShares Global Carbon Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $138.20M |
| 2026-03-31 | $131.67M |
| 2025-12-31 | $182.19M |
| 2025-09-30 | $164.23M |
| 2025-06-30 | $160.15M |
| 2025-03-31 | $172.14M |
| 2024-12-31 | $199.16M |
| 2024-09-30 | $275.45M |
| 2024-06-30 | $304.37M |
| 2024-03-31 | $303.75M |
| 2023-12-31 | $438.64M |
| 2023-09-30 | $486.52M |
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.