KHPI ETF

$26.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$329M
Expense Ratio
0.96%
Dividend Yield (Current)
8.96%
Holdings
7
Inception Date
Sep 4, 2024
Fund Family
Kensington Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.52%
1 Year+8.38%

Asset Allocation

Bonds: 1.07%
Other: 100.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVOO100.04%
Top 10 Concentration: 100.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.96%
Frequency
Monthly
Latest Distribution
$0.19
Nov 28, 2025
12M Distributions
7 payments
Total: $1.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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KHPI ETF Overview

KHPI ETF (Kensington Hedged Premium Income ETF) is managed by Kensington Funds with $328.9M in net assets. KHPI expense ratio is 0.96%, holding 7 positions across sectors including Unknown. Inception date: 2024-09-04.

KHPI performance shows a YTD return of 1.52%. The 1-year return is 8.38%. KHPI dividend yield stands at 8.96%, paid monthly.

KHPI top holdings include VOO (100.0%). View all KHPI holdings, sector breakdown, or dividend history.

KHPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. KHPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.36%
YTD
+1.52%
1 Year
+8.38%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVOOUnknown100.04%