KWIN Performance — KraneShares Wahed Alternative Income Index ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $53.0M, and assets reached $56.36M.
KWIN Growth of $100
What $100 invested in KraneShares Wahed Alternative Income Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | KWIN | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $102 | $139 |
KWIN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.67% |
KWIN Annual Returns
Calendar-year total returns of KraneShares Wahed Alternative Income Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.67% |
| 2025 (Oct–Oct) | +0.32% |
KWIN 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% | +0.4% | +0.3% | +0.3% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.3% | — | — |
KWIN Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +0.40% (Feb 2026)
- Worst month: +0.20% (May 2026)
KWIN Fund Flows
Monthly money in and out of KraneShares Wahed Alternative Income Index ETF, from SEC Form N-PORT.
- 12-month net flow: $53.0M
- 12-month gross sales (incl. reinvestments): $137.9M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $48.4M | $45.8M | $2.6M |
| May 2026 | $2.6M | $0 | $2.6M |
| Apr 2026 | $5.1M | $0 | $5.1M |
| Mar 2026 | $45.5M | $36.6M | $8.9M |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $1K | $2.5M | −$2.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $31.4M | $0 | $31.4M |
| Oct 2025 | $2.5M | $0 | $2.5M |
KWIN Assets Under Management
Net assets of KraneShares Wahed Alternative Income Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $56.36M |
| 2026-03-31 | $45.78M |
| 2025-12-31 | $36.53M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.