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KCHP

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.New York Stock Exchange Arca

KICK Korea Semiconductor Index ETF

KICK · Inception 2026-09-13

$26.41−0.53 (−1.98%)

As of Sep 23, 2026, 1:17 PM EDT

History starts Sep 14, 2026.History starts Sep 14, 2026.History starts Sep 14, 2026.History starts Sep 14, 2026.
Intraday session: down, 8 prints from 26.95 to 26.41. Range 26.41 to 27.47. Use the arrow keys to read each point.$26.75$27.00$27.25$27.5010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Holdings
18
Volume · 30D
0M sh
NAV per share
$24.02
52W range
low $23.74high $27.02

KCHP Holdings

As of Sep 21, 2026, 4:23 AM
Asset class
Stocks
Holdings
18
Top-10 weight
74%
Largest holding
005930.KS19.9%

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 LTD19.94%262$48K176
002000660.KSSK HYNIX INC16.83%32$40K184
003—CASH & OTHER6.04%14,503$15K45
004—JUSUNG ENGINEERING CO LTD5.53%90$13K2
005007660.KSISUPETASYS CO LTD5.40%169$13K43
006042700.KSHANMI SEMICONDUCTOR CO LTD4.82%71$12K72
007—EO TECHNICS CO LTD4.18%30$10K2
008000990.KSDB HITEK CO LTD3.98%106$10K43
009—SIMMTECH CO LTD3.79%98$9K1
010009150.KSSAMSUNG ELECTRO-MECHANICS CO3.61%9$9K112
011—WONIK IPS CO LTD3.56%100$9K2
012—LEENO INDUSTRIAL INC3.48%174$8K2
013353200.KSDAEDUCK ELECTRONICS CO LTD3.46%114$8K45
014—HPSP CO LTD3.06%191$7K2
015—PSK INC2.85%75$7K1

Showing 1–15 of 19 holdings

KCHP Performance

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

KCHP$11,351
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. KCHP $11,351. SPY $10,236. Use the arrow keys to read each point.$9,844$10,654$11,463Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 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 old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+13.4%

History from 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 Sep 22, 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 Ratio
0.65%