The KFA Mount Lucas Index Strategy ETF (KMLM) offers investors a unique opportunity to delve into the dynamic world of hedge fund strategies through the lens of Global Macro, particularly honing in on the Managed Futures niche. This innovative ETF is designed to capture strategic investment opportunities by leveraging macroeconomic trends across global markets. It employs a sophisticated approach, utilizing a diversified portfolio of futures contracts that span across commodities, currencies, and financial instruments. By doing so, KMLM aims to provide investors with a robust risk management tool and the potential for enhanced returns, independent of traditional market movements.
The fund's strategy is anchored in the expertise of Mount Lucas Management, renowned for its deep-rooted understanding of macroeconomic dynamics and adeptness in managed futures. This category of investing allows KMLM to capitalize on both rising and falling market environments, offering a hedge against volatility and inflation. The ETF's focus on Global Macro Managed Futures not only diversifies an investor's portfolio but also seeks to uncover and exploit market inefficiencies across the globe. For those looking to enhance their investment strategy with a sophisticated, globally-focused, and adaptive approach, KMLM stands out as a compelling option in the ever-evolving landscape of financial markets.
KFA Mount Lucas Index Strategy ETF (KMLM) Fund Flow Chart
KFA Mount Lucas Index Strategy ETF (KMLM) 1 year Net Flows: -154M
KMLM ETF FAQ
What was KMLM’s price range in the past 12 months?
KMLM lowest ETF price was 25.28 and its highest was 28.65 in the past 12 months.
What is the AUM of KMLM?
As of Dec 01, 2025 The AUM of KMLM is 175.91M.
Is KMLM overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does KMLM pay dividends?
KMLM pays a Annually dividend of 0.23 which represents an annual dividend yield of 0.86%. See more information on KMLM dividends here
How many shares outstanding does KMLM have?
Currently, no data Available
Which hedge fund is a major shareholder of KMLM?
Among the largest hedge funds holding KMLM’s share is Manning & Napier Advisors LLC. It holds KMLM’s shares valued at 348K.