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KPO ETF — Managed Portfolio Series - Kensington Premium Opportunities Etf
Managed Portfolio Series - Kensington Premium Opportunities Etf (KPO)
Updated October 23, 2026.
KPO is an ETF. Its expense ratio is 0.95%. Total return is -2.1% over the past 0.2 years, 1.1 points behind SPY at -1.0%.
Managed Portfolio Series - Kensington Premium Opportunities ETF is an equity ETF managed by Kensington Asset Management with an expense ratio of 0.95%. The fund does not currently distribute to shareholders. This ETF may appeal to investors seeking equity exposure without reliance on regular income distributions.
KPO performance versus SPY
Total return is -2.1% over the past 0.2 years, 1.1 points behind SPY at -1.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.6% | — |
| YTD | -2.1% | — |
| Since inception (0.2 years) | -2.1% | — |
KPO key facts
- Issuer
- Kensington Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/28/2026
- Expense ratio
- 0.95%
- Last close
- $24.36 (as of 2026-10-23)
- AUM
- $9,923,719
- Average volume
- 3,200
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Kensington Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
KPO risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider KPO — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on KPO
Frequently asked questions
What is KPO's expense ratio?
KPO's expense ratio is 0.95%.
How has KPO performed?
Total return is -2.1% over the past 0.2 years, 1.1 points behind SPY at -1.0%.
More securities from Kensington Asset Management.
Tickers
Holdings as-of date unavailable.
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