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.
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 |