KFA Mount Lucas Index Strategy ETF (KMLM) Price & Chart
KMLM ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Dec 22, 2025
- Dividend Yield
- (4.20%)
- 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.