KraneShares Global Carbon Strategy ETF FACT Sheet | premargin
KraneShares Global Carbon Strategy ETF FACT Sheet
·ADX·General Disclosure | FACT Sheet·February 17, 2026·View on exchange
AI Summary
The KraneShares Global Carbon Strategy ETF (KRBN) reported total net assets of $158,411,532 with a primary listing on NYSE Arca as of January 30, 2026.
The fund's Net Asset Value (NAV) achieved an average annualized return of 17.25% since its July 2020 inception, with a one-year return of 8.14% as of January 31, 2026.
Primary carbon allowance exposures as of January 30, 2026, include European Union Allowances (49.52% of NAV) and California Carbon Allowances (24.61% of NAV).
The ETF maintains a total annual fund operating expense of 0.90% and utilizes the S&P Global Carbon Credit Index as its underlying benchmark.