KWIN - ETF AI Analysis
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KraneShares Wahed Alternative Income Index ETF (KWIN)
KWIN’s rating suggests it is a solid but not top-tier ETF, supported by several strong, growth-focused holdings. High-quality names like Intuitive Surgical, ServiceNow, and AMD boost the fund with robust financial performance and positive outlooks, though many of these companies share the common risk of high valuations and some bearish or mixed technical signals. Holdings such as Super Micro Computer and Lumentum, which face revenue, cash flow, and operational challenges, slightly weigh on the overall rating and highlight the risk that a number of positions are exposed to both valuation pressure and execution issues.
KWIN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 63.46M
- Region
- North America
- Expense Ratio
- 0.51%
- Beta
- -0.03
- Issuer
- KraneShares
- Inception Date
- Nov 05, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- Wahed Shariah Alternative Income Index - Benchmark TR Gross
KWIN Summary
KWIN is the KraneShares Wahed Alternative Income Index ETF, which follows the Wahed Shariah Alternative Income Index. It invests in a wide mix of U.S. stocks that meet Islamic (Shariah) guidelines, with a strong tilt toward technology companies. Well-known names in the fund include Tesla and Synopsys. The ETF also uses a covered call strategy, aiming to generate extra income from the stocks it holds. Someone might invest in KWIN for diversified, ethically focused growth and added income potential. A key risk is that it is heavily exposed to tech stocks, so its price can swing up and down more than the overall market.
How much will it cost me?
The KraneShares Wahed Alternative Income Index ETF (KWIN) has an expense ratio of 0.51%, which means you’ll pay $5.10 per year for every $1,000 invested. This is slightly higher than average because it is actively managed and uses a specialized strategy, including Shariah compliance and a call option income approach.
What would affect this ETF?
KWIN's focus on U.S. equities, particularly in technology and consumer cyclical sectors, positions it to benefit from innovation and consumer spending trends, which could drive growth. However, its reliance on these sectors also makes it vulnerable to economic slowdowns, regulatory changes, or shifts in consumer behavior. Additionally, the ETF's call option strategy may enhance income but could underperform in highly volatile markets.
KWIN Top 10 Holdings
KWIN is powered by a tech-heavy lineup, with names like CrowdStrike, Super Micro Computer, and Synopsys doing most of the heavy lifting as their shares keep rising on strong demand for AI and cybersecurity. ON Semiconductor and Coherent add more chip exposure, with performance looking solid but a bit choppy. On the flip side, Tesla and Workday are losing steam, acting as mild brakes on the fund’s momentum. Overall, this is a U.S.-focused, Shariah-compliant ETF that leans hard into innovative technology and semiconductors for its alternative income strategy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SMCI | Super Micro Computer | 5.23% | $3.32M | $21.65B | -34.58% | 58Neutral |
 ON | ON Semiconductor | 5.22% | $3.31M | $27.90B | 40.94% | 73Outperform |
 NOW | ServiceNow | 3.66% | $2.33M | $109.11B | -43.77% | 75Outperform |
 WDAY | Workday | 4.68% | $2.97M | $47.67B | -15.05% | 73Outperform |
 CRWD | CrowdStrike Holdings | 4.57% | $2.90M | $256.42B | 85.96% | 67Neutral |
 ISRG | Intuitive Surgical | 4.60% | $2.92M | $149.75B | -18.49% | 78Outperform |
 SNPS | Synopsys | 4.56% | $2.89M | $89.61B | 5.57% | 73Outperform |
 LITE | Lumentum Holdings | 4.49% | $2.85M | $76.15B | 320.08% | 61Neutral |
 AMD | Advanced Micro Devices | 4.11% | $2.61M | $824.07B | 98.09% | 73Outperform |
 PANW | Palo Alto Networks | 3.84% | $2.44M | $299.56B | 67.62% | 73Outperform |
KWIN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KWIN, the sentiment is Positive. The current price of 25.91 is above the 20-day moving average (MA) of 25.89, above the 50-day MA of 25.84, and above the 200-day MA of 25.60, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 65.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KWIN.
KWIN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| KWIN | $25.91 | $28.00(8.07% Upside) | $63.46M | 0.51% | 67Neutral |
 BUZZ | $32.98 | $51.61(56.49% Upside) | $91.89M | 0.76% | 65Neutral |
 STNC | $37.32 | $42.62(14.20% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.55(17.18% Upside) | $87.92M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KWIN | KraneShares Wahed Alternative Income Index ETF | 25.91 | 0.90 | 3.58% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -4.64 | -12.33% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.