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KFA Mount Lucas Index Strategy ETF (KMLM) Price & Chart

KMLM ETF Chart & Stats

$31.04
At close: 4:00 PM EDT
$28$29$30$3127 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$30.67 - $31.04
52-Week Range
$25.77 - $31.74
Previous Close
$30.48
Volume
235.19K
Average Volume (3M)
363.81K
AUM
590.70M
NAV
30.93
Expense Ratio
0.90%
Holdings Count
0
Beta
-0.07
Inception Date
Dec 02, 2020
Shares Outstanding
19,349,810
Standard Deviation
N/A

ETF Overview

KFA Mount Lucas Index Strategy ETF

The KFA Mount Lucas Index Strategy ETF (KMLM) offers investors a unique opportunity to delve into the dynamic world of hedge fund strategies through the lens of Global Macro, particularly honing in on the Managed Futures niche. This innovative ETF is designed to capture strategic investment opportunities by leveraging macroeconomic trends across global markets. It employs a sophisticated approach, utilizing a diversified portfolio of futures contracts that span across commodities, currencies, and financial instruments. By doing so, KMLM aims to provide investors with a robust risk management tool and the potential for enhanced returns, independent of traditional market movements. The fund's strategy is anchored in the expertise of Mount Lucas Management, renowned for its deep-rooted understanding of macroeconomic dynamics and adeptness in managed futures. This category of investing allows KMLM to capitalize on both rising and falling market environments, offering a hedge against volatility and inflation. The ETF's focus on Global Macro Managed Futures not only diversifies an investor's portfolio but also seeks to uncover and exploit market inefficiencies across the globe. For those looking to enhance their investment strategy with a sophisticated, globally-focused, and adaptive approach, KMLM stands out as a compelling option in the ever-evolving landscape of financial markets.

KFA Mount Lucas Index Strategy ETF (KMLM) Fund Flow Chart

FlowsPrice-20M11M42M73M$25.5$27$28.5$30Nov '25Jan '26Mar '26May '26Jul '26Sep '26
KFA Mount Lucas Index Strategy ETF (KMLM) 1 year Net Flows: $373M

KMLM ETF FAQ

What was KMLM’s price range in the past 12 months?
KMLM’s lowest price in the past 12 months was $25.77 and its highest was $31.74.
What is the AUM of KMLM?
As of Oct 23, 2026, the AUM of KMLM is $590.70M.
Does KMLM pay dividends?
Yes. KMLM pays dividends annually. Its most recent dividend was $1.30 per share, and its annual dividend yield is 4.20%. See more information on KMLM dividends here.
How many shares outstanding does KMLM have?
KMLM has 19,349,810 shares outstanding.
Which hedge fund is a major shareholder of KMLM?
Manning & Napier Advisors LLC is among the largest hedge fund holders of KMLM, with a position valued at $6.6M.