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KAMOvsETF 2ETF Comparison

ETF 1
KAMO

Kensington Credit Opportunities ETF

This fund is part of
Alternatives
-0.45%
VS
ETF 2

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KAMO performance and flow charts

Performance

0.00.10.20.30.4%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M1 M2 M3 M4 M5 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
KAMO
ETF 2
+0.14%
-0.11%
-0.23%
n/a
n/a
n/a
Flows
KAMO
ETF 2
+$5M
+$29M
+$20M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KAMO
ETF 2
+1.72%
n/a
n/a
n/a
Max drawdown
KAMO
ETF 2
-0.72%
n/a
n/a
n/a
Max drawdown duration
KAMO
ETF 2
65d
n/a
n/a
n/a
Trading data

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KAMO
ETF 2
Last sale
Previous close
07/16/2026
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
KAMO
ETF 2
Last price
1D performance
AuM$101.05 M
E/R0.92%
Characteristics
KAMO
ETF 2
Management strategyActive
ProviderKensington Asset Management
Benchmark-
N° of holdings224
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 16, 2025
ESGNo
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Exposure

Countries

KAMO
USA
42.46%
Other
57.54%
ETF 2

Sectors

KAMO
Sovereign
42.46%
Other
57.54%
ETF 2
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Diversification

KAMO

Total weight of top 15 holdings out of 15

45.38%
ETF 2

Top 15 holdings

Data as of May 31, 2026
KAMO
US47103U8457
22.60%
US69344A1079
16.33%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.68%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.51%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.50%
US91282CNT44
0.50%
US91282CNC19
0.50%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.49%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.49%
USA, Notes 4% 15feb2034, USD (B-2034)
0.49%
US91282CPZ85
0.48%
US91282CPJ44
0.48%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.48%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.44%
USA, Notes 4% 28feb2030, USD (H-2030)
0.43%
ETF 2
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