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See exactly how KMLM's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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The KMLM fund strives for overall capital appreciation by strategically employing both long and short positions, informed by daily trading signals, across futures contracts in commodities, currencies, and global fixed income. For tax efficiency, KMLM accesses futures markets through a wholly-owned subsidiary situated in the Cayman Islands, rather than holding the contracts directly. Annually, an index committee selects 22 distinct futures contracts from these three broad asset categories. The weighting assigned to each of the three categories is determined by their historical volatility, with…
KraneShares Mount Lucas Managed Futures Ix Str ETF (KMLM) has a systematic trend-following strategy across commodities, currencies, and bonds, targeting portfolio hedging benefits. KMLM's monthly rebalancing and mechanical signals provide diversification and risk smoothing, but may lag in rapidly shifting markets. Including KMLM at a 20% allocation could improved portfolio ratios from 2022 onward.
Gold's recent correction has created an attractive entry point for investors, even as short-term headwinds continue to pressure prices, according to one portfolio manager.
For most of the last four decades, the 60/40 portfolio did exactly what it promised. Stocks climbed, bonds offset the losses when they didn't, and advisors could build client portfolios around a reliably predictable balance.
Managed futures funds spent most of the past decade as a footnote in portfolio construction conversations.
The S&P 500 has shed roughly its worst drawdown in the past 12 months during the early months of 2026, as tariff escalation and macro uncertainty rattled equity markets.