KSEA Performance — KraneShares Rockefeller Ocean Engagement ETF
Data updated: 2025-06-16
KSEA returned +0.44% over one year to Mar 2025. Over one year the fund trailed its Global Mid-Cap Growth category average: $100 grew to $100, against $101 for the category. Volatility over the past 12 months was 12.94% a year. In the 12 months to Mar 2025 the fund took in a net $0, and assets reached $2.65M.
KSEA Growth of $100
What $100 invested in KraneShares Rockefeller Ocean Engagement ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | KSEA | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $100 | $101 |
| Since data start (Oct 2023 – Mar 2025) | $111 | $115 |
KSEA Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.44% |
KSEA Annual Returns
Calendar-year total returns of KraneShares Rockefeller Ocean Engagement ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +0.42% |
| 2024 | +2.24% |
| 2023 (Oct–Dec) | +8.18% |
KSEA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.4% | −0.7% | +3.6% | — | — | — | — | — | — | — | — | — |
| 2024 | +3.2% | +3.0% | −3.8% | −3.8% | +4.2% | −2.8% | +3.1% | +1.8% | +5.8% | −4.5% | +1.7% | −4.9% |
| 2023 | — | — | — | — | — | — | — | — | — | +7.1% | +6.8% | −5.5% |
KSEA Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 12.94%
- Best month: +5.82% (Sep 2024)
- Worst month: −4.93% (Dec 2024)
KSEA Fund Flows
Monthly money in and out of KraneShares Rockefeller Ocean Engagement ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
KSEA Assets Under Management
Net assets of KraneShares Rockefeller Ocean Engagement ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $2.65M |
| 2024-12-31 | $2.64M |
| 2024-09-30 | $2.90M |
| 2024-06-30 | $2.61M |
| 2024-03-31 | $2.68M |
| 2023-12-31 | $2.62M |
| 2023-09-30 | $2.43M |
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.