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New York Stock Exchange ArcaFixed-income ETF
$94.04
+$0.2781 · +0.30%
As of Oct 8, 3:40 PM ET
Regular session · ET · Market data may be delayed.
KraneShares Trust - Quadratic Deflation ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund is co-managed by Quadratic Capital Management LLC. It invests directly, through derivatives and through other funds in the fixed income markets of the United States. The fund primarily invests in a mix of U.S. Treasury securities and option strategies tied to the shape of the U.S. interest rate swap curve. It seeks to invest in securities of any maturity. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Long U.S. Treasury Index. It employs proprietary research to create its portfolio. The fund does not invest in securities of companies related to extreme event controversies, controversial weapons, UN global compact violations, civilian firearms, thermal coal extraction and tobacco. KraneShares Trust - Quadratic Deflation ETF was formed on September 20, 2021 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
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52-week range
Current $94.04
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.87%
3 months
-4.72%
Year to date
-1.81%
1 year
-5.77%
3 years
-15.37%
5 years
-50.25%
Since inception
-52.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.2887
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.2902
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.291
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.3022
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.2952
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.2949
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2951
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.2963
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.2894
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2906
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.