KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF

Symbol: KVLE

Exchange: NYSE ARCA

Sector: Technology

Category: Large Value

Inception Date: 23/11/2020

Latest Date: 17/04/2026

Current Price: $26.82

Expense Ratio: 0.56%

Assets Under Management
$34.8M
-0.01% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.32%

Volatility

14.69%

Sharpe Ratio

-3.594

VaR 95%

-1.66%

CVaR 95%: -1.69%
Max Drawdown: -7.59%
Sortino Ratio: -5.854
Calmar Ratio: -6.48
Return

3.66%

Volatility

13.44%

Sharpe Ratio

-1.030

VaR 95%

-1.67%

CVaR 95%: -1.76%
Max Drawdown: -10.07%
Sortino Ratio: -1.462
Calmar Ratio: -1.01
Return

5.15%

Volatility

12.12%

Sharpe Ratio

-0.777

VaR 95%

-1.40%

CVaR 95%: -1.73%
Max Drawdown: -10.07%
Sortino Ratio: -1.090
Calmar Ratio: -0.57
Return

24.66%

Volatility

16.13%

Sharpe Ratio

0.290

VaR 95%

-1.40%

CVaR 95%: -2.35%
Max Drawdown: -10.07%
Sortino Ratio: 0.374
Calmar Ratio: 0.83
Return

36.21%

Volatility

14.20%

Sharpe Ratio

0.481

VaR 95%

-1.30%

CVaR 95%: -2.04%
Max Drawdown: -16.39%
Sortino Ratio: 0.633
Calmar Ratio: 0.64
Return

42.85%

Volatility

13.24%

Sharpe Ratio

0.509

VaR 95%

-1.24%

CVaR 95%: -1.82%
Max Drawdown: -16.39%
Sortino Ratio: 0.711
Calmar Ratio: 0.63

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.093%

Best Day

3.078%

10/04/2026
Worst Day

-2.309%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $26.82 $26.87 $26.79 $26.82 2,000
16/04/2026 $26.41 $26.41 $26.36 $26.41 5,200
15/04/2026 $26.22 $26.31 $26.22 $26.30 1,200
14/04/2026 $26.12 $26.16 $26.12 $26.15 900
13/04/2026 $25.65 $25.91 $25.65 $25.91 1,300
10/04/2026 $25.82 $25.82 $25.72 $25.72 300
02/04/2026 $24.93 $24.95 $24.93 $24.95 700
01/04/2026 $25.00 $25.02 $24.91 $24.94 2,100
31/03/2026 $24.64 $24.88 $24.57 $24.88 3,000
30/03/2026 $24.45 $24.50 $24.34 $24.34 282,100