KFA Mount Lucas Index Strategy ETF (KMLM)
- Expense ratio0.94%
- Net assets$591.0M
- Dividend yield4.23%
- 1-year return+19.91%
- Holdings1
KMLM ETF price chart
KMLM quote & trading statistics
KMLM performance
Total return · as of October 18, 2026- YTD+19.81%
- 1 year+19.91%
- 3 years+0.69%/yr
- 5 years+5.94%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.01%
- 3Y volatility
- 10.78%
- 3Y Sharpe ratio
- -0.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KMLM holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGBLM26 | Euro Bund Future June 26 | 53.63% |
This holding makes up 53.6% of the fund. As of October 18, 2026.
About KFA Mount Lucas Index Strategy ETF
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
KMLM ETF FAQ
What is the KMLM expense ratio?
KFA Mount Lucas Index Strategy ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in KMLM?
KFA Mount Lucas Index Strategy ETF has about $591.0M in net assets.
What are the top holdings of KMLM?
The largest positions in KMLM are Euro Bund Future June 26 (53.63%). The fund holds 1 securities in total.
How has KMLM performed?
KMLM returned +19.91% over the past year and +5.94% a year over the past five years, including reinvested distributions.
Does KMLM pay dividends?
KMLM has a dividend yield of 4.23%.
When was KMLM launched?
KFA Mount Lucas Index Strategy ETF began trading on December 1, 2020.