AUM $106.2MER 0.92%NAV $23.92Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$23.84Day Range
$23.85$23.91
52-Week Range
$23.82$25.24
Avg Volume
27.5KDividend Yield
—Expense Ratio
0.92%AUM
$106.2MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Other | 0.25% |
Fund Information
- Issuer
- Kensington
- Inception Date
- Dec 16, 2025
- Exchange
- BATS
- Description
- 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.
The Kensington Credit Opportunities ETF (KAMO) is an exchange-traded fund issued by Kensington that launched on Dec 16, 2025. It currently manages $106.2M in assets under management. The fund charges an expense ratio of 0.92%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 88.42% | 3,378,645 | $76.1M |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 28.24% | 480,787 | $24.3M |
| 3 | FLBL | Franklin Senior Loan ETF | 5.92% | 224,470 | $5.1M |
| 4 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.53% | 12,737 | $454K |
| 5 | — | Cash & Other | 0.22% | 187,192 | $187K |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.00% | 730 | $730 |
| 7 | — | US 5YR NOTE (CBT) Dec26 | -11.49% | -95 | $-9888906 |
| 8 | — | US 2YR NOTE (CBT) Dec26 | -11.84% | -50 | $-10194140 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.03% | |
| 1M | -2.77% | |
| 3M | -2.44% | |
| 6M | -3.49% | |
| YTD | -4.68% | |
| 1Y | -4.43% | |
| 3Y | -4.43% | |
| 5Y | -4.43% |
Moving Averages
20-Day MA
$23.98
Below 20-Day MA50-Day MA
$24.36
Below 50-Day MA200-Day MA
$24.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.24
Current Price
$23.86
52-Week Low
$23.82
$23.82$25.24
Current Yield
—
Annual Dividend
$0.3392
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.2090 | Apr 1, 2026 |
| Dec 31, 2025 | $0.0652 | Jan 2, 2026 |
| Dec 31, 2025 | $0.0650 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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