KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF
Symbol: AGIX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 17/07/2024
Latest date: 02/06/2026
Current price: $49.34
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
20.31%
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
43.14%
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
37.52%
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
70.20%
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
102.09%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.225%
Best day
5.151%
Worst day
-3.687%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $49.24 | $49.50 | $48.82 | $49.34 | 1,025,600 |
| 01/06/2026 | $48.39 | $49.67 | $48.19 | $49.40 | 950,600 |
| 29/05/2026 | $47.96 | $47.96 | $46.92 | $47.90 | 905,300 |
| 28/05/2026 | $46.31 | $47.36 | $46.01 | $47.24 | 647,300 |
| 27/05/2026 | $45.99 | $46.10 | $45.30 | $45.86 | 632,600 |
| 26/05/2026 | $46.06 | $46.28 | $45.61 | $46.12 | 727,600 |
| 22/05/2026 | $45.33 | $45.42 | $44.89 | $45.15 | 482,000 |
| 21/05/2026 | $44.17 | $44.82 | $43.84 | $44.67 | 592,200 |
| 20/05/2026 | $43.13 | $43.75 | $42.77 | $43.73 | 392,300 |
| 19/05/2026 | $42.73 | $43.12 | $42.06 | $42.70 | 334,500 |