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Kensington Credit Opportu... (KAMO)
Cboe US: KAMO
· Real-Time Price · USD
24.67
+0.04 (0.16%)
At close: Aug 19, 2026, 6:52 PM
Kensington Credit Opportunities ETF (KAMO) ETF Price, Holdings & Analysis
0.16% (1D)
No data available
| Bid | 21.65 |
| Market Cap | n/a |
| AUM | 104.44M |
| NAV | 24.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 16, 2025 |
| Ask | 27.69 |
| Volume | 18,721 |
| Avg. Volume (20D) | 23,296 |
| Open | 24.67 |
| Previous Close | 24.63 |
| Day's Range | 24.66 - 24.68 |
| 52-Week Range | 24.45 - 25.24 |
| Holdings | n/a |
| Expense Ratio | 0.92% |
About KAMO
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol KAMO
Inception Date Dec 16, 2025
Provider Kensington Asset Management Llc
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1700 | n/a |
| Mar 31, 2026 | $0.2090 | n/a |
| Dec 31, 2025 | $0.0650 | n/a |