17-Dec-2025
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KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. These three baskets are weighted by their relative historical volatility, and within each basket, the constituent markets are equal dollar weighted. The Fund and the Subsidiarywill be actively managed.
Kfa Mount Lucas Managed Futures Index Strategy ETF trades on the ARCA stock market under the symbol KMLM.
As of December 17, 2025, KMLM stock price climbed to $27.00 with 30,077 million shares trading.
KMLM has a beta of 0.06, meaning it tends to be less sensitive to market movements. KMLM has a correlation of 0.01 to the broad based SPY ETF.
KMLM has a market cap of $178.20 million. This is considered a Micro Cap stock.
In the last 3 years, KMLM traded as high as $34.81 and as low as $25.28.
KMLM has underperformed the market in the last year with a return of -3.9%, while the SPY ETF gained +12.3%. In the last 3 month period, KMLM fell short of the market, returning -0.1%, while SPY returned +2.1%. However, in the most recent 2 weeks KMLM has outperformed the stock market by returning +1.2%, while SPY returned -1.8%.
KMLM support price is $26.84 and resistance is $27.13 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KMLM shares will trade within this expected range on the day.
