KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) Stock Price & Analysis
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) closed at USD 31.04 on Friday, October 23, 2026, up 1.84% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 31.04; the Oct 23, 2026 session ranged USD 30.7–31.04 on volume of 235,191 shares. Market capitalization is —, with a 52-week range of USD 25.77–31.74 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:44 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KMLM.md
Key facts (KMLM)
- Total return with dividends: 1Y +21.0% vs S&P 500 +13.4%; 5Y +25.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (KMLM)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +21.0% | +25.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.1% | +4.7% |
| Volatility (annualized) | 13.1% | 14.0% |
| Max drawdown | -9.6% (May 2026→Jun 2026) | -31.0% (Oct 2022→Jun 2025) |
KMLM options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Jan 15, 2027 | 84 | 21.5% | ±9.6% |
30-day implied volatility 27.7% vs 11.7% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:44 UTC)
| Price | USD 31.04 |
|---|---|
| Change | ▲ 1.84% (up) |
| Previous Close | USD 31.04 |
| Open | USD 31.04 |
| Day Range | USD 30.7 – 31.04 |
| 52-Week Range | USD 25.77 – 31.74 |
| Volume | 235,191 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (KMLM)
Nexqual's technical model rates KMLM "BUY" based on 4 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 20:44 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 53.67 (neutral) |
| vs SMA50 | Above (USD 30.52) |
| MACD | 0.08 (positive) |
Financial Health Score (KMLM)
Nexqual rates KraneShares Mount Lucas Managed Futures Index Strategy ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:44 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DBMF | iMGP DBi Managed Futures Strate | USD 32.73 | ▲ 0.83% |
| CTA | Simplify Managed Futures Strate | USD 30.77 | ▲ 2.43% |
| PFIX | Simplify Interest Rate Hedge ET | USD 57.42 | ▲ 0.74% |
| BTAL | AGF U.S. Market Neutral Anti-Be | USD 13.3 | ▼ 0.08% |
| WTMF | WisdomTree Managed Futures Stra | USD 42.41 | ▲ 0.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:44 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt