Skip to content
etf.net

Launched

KICK Korea Semiconductor Index ETF

KCHPNYSE ArcaWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$26.12−0.03 (−0.11%)

At close: Oct 13, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: down, 44 prints from 26.15 to 26.12. Range 25.79 to 26.15. Use the arrow keys to read each point.25.8025.9026.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$4M
1Y total return
—
Yield · Last 12 months
—
Holdings
21
Avg volume · 30D
0M sh
NAV per share
$27.94
52W range
low $23.74high $29.11
Launched

The ETF.net KCHP Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

KCHP Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
21
Top-10 weight
71%
Largest holding
005930.KS17.7%

Geography

  • Korea (the Republic of)100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001005930.KSSamsung Electronics Co Ltd17.66%3,792$740K176
002000660.KSSk Hynix Inc16.58%555$695K187
003—Jusung Engineering Co Ltd5.41%1,138$227K2
004353200.KSDaeduck Electronics Co Ltd4.88%1,742$205K43
005007660.KSIsupetasys Co Ltd4.72%2,117$198K42
006042700.KSHanmi Semiconductor Co Ltd4.69%989$197K74
007009150.KSSamsung Electro-Mechanics Co4.51%164$189K120
008—Leeno Industrial Inc4.33%2,771$181K2
009—Simmtech Co Ltd4.14%1,347$173K2
010000990.KSDb Hitek Co Ltd3.81%1,544$160K42
011—Eo Technics Co Ltd3.80%408$159K2
012—Hpsp Co Ltd3.79%3,299$159K1
013—Wonik Ips Co Ltd3.43%1,443$144K2
014—Fadu Inc3.03%2,057$127K1
015—Hana Micron Inc2.68%2,943$112K2

Showing 1–15 of 21 holdings

KCHP Performance

Launched Sep 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KCHP$9,023
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,042
Oct 5, 2026 to Oct 12, 2026. KCHP $9,023. SPY $10,042. Use the arrow keys to read each point.$8,940$9,539$10,138Oct 5Oct 8Oct 12

Oct 5, 2026 – Oct 12, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KCHP. Periods over one year show the average yearly return.
PeriodKCHP
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KCHP
YearReturn barKCHP
2026 YTD+10.1%

Since listing, Sep 14, 2026

KCHP in the news

KCHP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

KCHP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KCHP Cost

Expense ratio0.65%

KCHP costs $65.00 a year on $10,000.