KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF
Symbol: AGIX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 17/07/2024
Latest date: 15/10/2026
Current price: $45.55
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.29%
Ann. -26.86% (Sharpe / Sortino numerator)
Volatility
33.15%
Sharpe ratio
-0.920
VaR 95%
-2.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.43%
Ann. -27.40% (Sharpe / Sortino numerator)
Volatility
30.39%
Sharpe ratio
-1.021
VaR 95%
-3.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.73%
Ann. -18.17% (Sharpe / Sortino numerator)
Volatility
27.56%
Sharpe ratio
-0.791
VaR 95%
-3.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.34%
Ann. 33.58% (Sharpe / Sortino numerator)
Volatility
29.56%
Sharpe ratio
1.013
VaR 95%
-2.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.50%
Ann. 38.07% (Sharpe / Sortino numerator)
Volatility
29.42%
Sharpe ratio
1.172
VaR 95%
-3.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.098%
Best day
5.151%
Worst day
-6.853%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.26 | $45.63 | $43.79 | $45.55 | 166,900 |
| 14/10/2026 | $46.79 | $46.83 | $45.38 | $45.53 | 206,300 |
| 13/10/2026 | $46.89 | $47.56 | $46.75 | $47.49 | 83,600 |
| 12/10/2026 | $48.48 | $48.48 | $47.55 | $47.67 | 46,300 |
| 09/10/2026 | $48.35 | $48.55 | $48.01 | $48.47 | 82,800 |
| 08/10/2026 | $48.51 | $48.75 | $47.45 | $47.74 | 78,400 |
| 07/10/2026 | $48.87 | $49.09 | $48.59 | $48.94 | 129,600 |
| 06/10/2026 | $49.46 | $49.90 | $49.35 | $49.56 | 138,800 |
| 05/10/2026 | $48.89 | $49.22 | $48.87 | $49.12 | 94,800 |
| 02/10/2026 | $48.98 | $49.25 | $48.63 | $48.82 | 100,600 |