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Launched

KraneShares Actuator ETF

TORKNasdaqWe 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.

$25.60+0.05 (+0.19%)

At close: Oct 5, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: up, 11 prints from 25.55 to 25.60. Range 25.52 to 25.71. Use the arrow keys to read each point.25.6525.7010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Holdings
20
Avg volume · 30D
0M sh
NAV per share
$25.24
52W range
low $24.91high $25.68
Launched

The ETF.net TORK Grade

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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.

TORK Holdings

As of Oct 6, 2026
Asset class
Stocks
Holdings
20
Top-10 weight
65%
Largest holding
688017.SS12.2%

Geography

  • China45.31%
  • Japan23.49%
  • Korea (the Republic of)18.17%
  • United Kingdom4.82%
  • Taiwan (Province of China)4.60%
  • Germany3.61%

Developed 32% · Emerging 68% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001688017.SSLeader Harmonious Drive Sy-A12.19%7,536$308K45
0026324.THarmonic Drive Systems Inc10.23%6,200$258K53
003012330.KSHyundai Mobis Co Ltd7.67%682$194K89
004204320.KSHL Mando Corporation6.15%4,448$155K46
005002050.SZZhejiang Sanhua Intelligen-A5.87%27,800$148K58
006RSW.LRenishaw PLC4.76%1,522$120K49
0072049.TWHiwin Technologies Corp4.54%11,000$115K53
0086481.TThk Co Ltd4.42%2,700$112K63
0096506.TYaskawa Electric Corp4.35%3,600$110K77
010601689.SSNingbo Tuopu Group Co Ltd-A4.34%15,800$110K54
011002979.SZChina Leadshine Technology-A4.34%14,000$110K9
0126268.TNabtesco Corp4.21%3,400$106K54
013002896.SZNingbo Zhongda Leader Inte-A4.19%11,900$106K3
014108490.KQRobotis Co Ltd4.12%452$104K28
015002472.SZZhejiang Shuanghuan Drivel-A4.01%17,800$101K14

Showing 1–15 of 20 holdings

TORK Performance

Launched Sep 23, 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.
TORK$10,214
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,120
Sep 28, 2026 to Oct 5, 2026. TORK $10,214. SPY $10,120. Use the arrow keys to read each point.$9,935$10,085$10,235Sep 28Oct 1Oct 5

Sep 28, 2026 – Oct 5, 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 TORK. Periods over one year show the average yearly return.
PeriodTORK
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 TORK
YearReturn barTORK
2026 YTD+2.8%

Since listing, Sep 23, 2026

TORK in the news

Filtered to TORK · KraneShares

TORK 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 5, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

TORK Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.
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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.
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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.

TORK Cost

Expense ratio1.00%

TORK costs $100.00 a year on $10,000.