KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF
Symbol: AGIX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 17/07/2024
Latest date: 16/07/2026
Current price: $43.02
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
-8.12%
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
13.72%
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
18.28%
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
37.04%
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
76.20%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.141%
Best day
5.151%
Worst day
-6.853%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $43.83 | $44.15 | $42.87 | $43.02 | 198,500 |
| 15/07/2026 | $44.83 | $45.10 | $43.69 | $44.47 | 121,200 |
| 14/07/2026 | $44.56 | $44.90 | $44.39 | $44.60 | 109,100 |
| 13/07/2026 | $44.61 | $44.88 | $43.96 | $44.22 | 166,200 |
| 10/07/2026 | $45.58 | $45.78 | $44.98 | $45.44 | 131,600 |
| 09/07/2026 | $45.03 | $45.82 | $45.01 | $45.69 | 142,600 |
| 08/07/2026 | $43.77 | $44.75 | $43.66 | $44.67 | 192,800 |
| 07/07/2026 | $44.78 | $45.10 | $43.90 | $44.36 | 264,700 |
| 06/07/2026 | $45.01 | $45.99 | $45.01 | $45.53 | 175,800 |
| 02/07/2026 | $45.71 | $46.17 | $44.01 | $44.41 | 252,800 |