Summary
KAIT
Prices · period metrics · 1M
NAV as of 15/10/2026
19/08/2026 → 11/09/2026
Return -1.76% Volatility 32.27% Sharpe 1.95
Official loaded data — not a live quote.

KraneShares Asia AI Technology ETF

Symbol: KAIT

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception date: 18/08/2026

Latest date: 15/10/2026

Current price: $23.42

Expense ratio: 1.00%

Assets under management
$5.2M
2.18% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.76%

Ann. 66.56% (Sharpe / Sortino numerator)

Volatility

32.27%

Sharpe ratio

1.945

VaR 95%

-2.96%

CVaR 95%: -2.96%
Max drawdown: -3.37%
Sortino ratio: 3.719
Calmar ratio: 19.75

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.047%

Best day

4.558%

21/09/2026
Worst day

-4.86%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $22.92 $23.43 $22.89 $23.42 18,800
14/10/2026 $24.93 $24.95 $24.47 $24.47 2,800
13/10/2026 $25.51 $25.77 $25.51 $25.72 7,800
12/10/2026 $26.12 $26.15 $26.02 $26.08 3,100
09/10/2026 $26.89 $26.97 $26.79 $26.88 1,900
08/10/2026 $27.16 $27.16 $26.48 $26.58 2,700
07/10/2026 $27.44 $27.55 $27.44 $27.55 2,100
06/10/2026 $28.23 $28.29 $28.09 $28.09 8,100
05/10/2026 $27.88 $28.16 $27.88 $28.08 5,400
02/10/2026 $27.71 $27.74 $27.70 $27.74 1,300