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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 February 17, 2026, KMLM stock price declined to $26.45 with 80,043 million shares trading.
KMLM has a beta of 0.10, meaning it tends to be less sensitive to market movements. KMLM has a correlation of 0.03 to the broad based SPY ETF.
KMLM has a market cap of $187.80 million. This is considered a Micro Cap stock.
In the last 3 years, KMLM traded as high as $32.99 and as low as $25.28.
KMLM has underperformed the market in the last year with a return of +2.7%, while SPY returned +12.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in KMLM shares. However, KMLM has outperformed the market in the last 3 month and 2 week periods, returning +4.2% and +1.9%, while SPY returned +1.5% and -1.7%, respectively. This indicates KMLM has been having a stronger performance recently.
KMLM support price is $26.30 and resistance is $26.76 (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.
