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›ETF Issuers›Kensington Asset Management›KAMO

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KAMO

US56167R8209

Active ETF Fixed Income

KAMO ETF · Kensington Credit Opportunities ETF

The KAMO Exchange Traded Fund (ETF) is provided by Kensington Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for KAMO

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+1.82%

Last price

N/A

1M perf.

-0.08%

1M flows

+€4.9M

AuM

€81M

TER

0.92%

Rating

Not rated

ESG Consensus®

KAMO

N/A

Performance & flows

March 5, 2026 → June 5, 2026

Create a free account to view the flows graph

KAMO

$24.66

-0.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.08%	-0.73%	N/A	N/A	N/A	-0.24%	+0.03%	-0.50%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Kensington Asset Management

CUSIP

56167R820

ISIN

US56167R8209

AuM

€81M

TER

0.92%

ESG Consensus®

More details

NAV

6/5/2026

$24.69

1D NAV change

-0.19%

Dividend policy

Distributing

No. of holdings

293

Inception date

12/16/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Credit Opportunities ETF (“KAMO”) seeks income and capital appreciation. More specifically, KAMO seeks to provide a return stream independent from traditional buy and hold, long-only fixed income strategies, enhance portfolio diversification and mitigate portfolio drawdowns.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.73%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The KAMO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about KAMO's exposure, please refer to the as provided by Kensington Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Kensington Asset Management

Kensington Asset Management ID Card

Number of funds

Total AuM

€417M

Expense ratio range

0.92% - 0.96%

Average expense ratio

0.94%

View all Kensington Asset Management funds

Top 2 funds by Kensington Asset Management

		AuM
KHPI	Kensington Hedged Premium Income ETF	€337M
KAMO	Kensington Credit Opportunities ETF	€81M

Frequently asked questions about KAMO

What does Kensington Credit Opportunities ETF, KAMO, invest in?

KAMO is a Active ETF. This ETF provides exposure to Bonds.

What is the Total Expense ratio (TER) of KAMO?

KAMO carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

When was KAMO launched?

KAMO was introduced to the market on December 16, 2025. It trades on United States

Who is the ETF issuer of KAMO?

Kensington Credit Opportunities ETF, KAMO, is provided by Kensington Asset Management. Learn more about Kensington Asset Management here.

What is the current assets under management (AUM) of KAMO?

KAMO oversees €81M in assets as of June 5, 2026.

How has KAMO performed lately?

Based on data from June 5, 2026, KAMO returned -0.08% over the past month, -0.73% over the last three months and -0.50% year-to-date.

What are the latest inflows or outflows for KAMO?

As of June 5, 2026, KAMO recorded net flows of +€4.9M over the last month and +€9.8M year-to-date.

Does KAMO distribute dividends?

KAMO follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of KAMO?

As of April 30, 2026, KAMO has significant geographic allocations in USA.

In which sector or theme does KAMO invest in?

As of April 30, 2026, KAMO focuses largely on Sovereign.

How many securities does KAMO hold and how diversified is it?

As of April 30, 2026, KAMO holds 293 positions in its portfolio, with 44.90% of assets concentrated in its top 15 holdings.

What are the main positions in KAMO?

As of April 30, 2026, KAMO top three holdings include US47103U8457, US69344A1079 and USA, Notes 3.5% 31jan2028, USD (U-2028).

What is the base currency of KAMO?

The base currency of KAMO is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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KAMO ETF · Kensington Credit Opportunities ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about KAMO

What does Kensington Credit Opportunities ETF, KAMO, invest in?

KAMO is a Active ETF. This ETF provides exposure to Bonds.

What is the Total Expense ratio (TER) of KAMO?

KAMO carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

When was KAMO launched?

KAMO was introduced to the market on December 16, 2025. It trades on United States

Who is the ETF issuer of KAMO?

Kensington Credit Opportunities ETF, KAMO, is provided by Kensington Asset Management. Learn more about Kensington Asset Management here.

What is the current assets under management (AUM) of KAMO?

KAMO oversees €81M in assets as of June 5, 2026.

How has KAMO performed lately?

Based on data from June 5, 2026, KAMO returned -0.08% over the past month, -0.73% over the last three months and -0.50% year-to-date.

What are the latest inflows or outflows for KAMO?

As of June 5, 2026, KAMO recorded net flows of +€4.9M over the last month and +€9.8M year-to-date.

Does KAMO distribute dividends?

KAMO follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of KAMO?

As of April 30, 2026, KAMO has significant geographic allocations in USA.

In which sector or theme does KAMO invest in?

As of April 30, 2026, KAMO focuses largely on Sovereign.

How many securities does KAMO hold and how diversified is it?

As of April 30, 2026, KAMO holds 293 positions in its portfolio, with 44.90% of assets concentrated in its top 15 holdings.

What are the main positions in KAMO?

As of April 30, 2026, KAMO top three holdings include US47103U8457, US69344A1079 and USA, Notes 3.5% 31jan2028, USD (U-2028).

What is the base currency of KAMO?

The base currency of KAMO is USD.

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