Data as of: May 08, 2025

KMLM: KFA Mount Lucas Managed Futures Strategy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.30
  • $0.23
  • 0.87 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.8 %
  • 20.0 %
  • +0.09
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -2.92 % -3.59 % -6.41 %
2024 +3.71 % -2.44 % +0.24 % -3.08 % -1.70 %
2023 -3.50 % +3.35 % +6.90 % -11.51 % -5.66 %
2022 +19.16 % +10.24 % +10.20 % -9.94 % +30.37 %
2021 +4.37 % +3.28 % +1.70 % -2.34 % +7.06 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.23 $0.23
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $4.04 $4.04
2021 $0.00 $0.00 $0.00 $1.84 $1.84

Monthly Total Returns (including all dividends): May-23 - May-25

KMLM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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