Summary
KNO
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 27.09% Volatility 16.61% Sharpe 0.95
Official loaded data — not a live quote.

AXS KNOWLEDGE LEADERS ETF

Symbol: KNO

Exchange: NYSE

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 07/07/2015

Latest date: 20/07/2026

Current price: $61.06

Expense ratio: 0.84%

Assets under management
$45.4M
-0.60% 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

-6.24%

Ann. -50.28% (Sharpe / Sortino numerator)

Volatility

23.68%

Sharpe ratio

-2.276

VaR 95%

-2.44%

CVaR 95%: -2.59%
Max drawdown: -8.52%
Sortino ratio: -4.229
Calmar ratio: -5.90

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

8.17%

Ann. 7.48% (Sharpe / Sortino numerator)

Volatility

17.74%

Sharpe ratio

0.217

VaR 95%

-1.80%

CVaR 95%: -2.33%
Max drawdown: -11.67%
Sortino ratio: 0.331
Calmar ratio: 0.64

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

15.48%

Ann. 10.34% (Sharpe / Sortino numerator)

Volatility

15.07%

Sharpe ratio

0.445

VaR 95%

-1.63%

CVaR 95%: -2.10%
Max drawdown: -11.67%
Sortino ratio: 0.634
Calmar ratio: 0.89

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

27.09%

Ann. 19.34% (Sharpe / Sortino numerator)

Volatility

16.61%

Sharpe ratio

0.946

VaR 95%

-1.29%

CVaR 95%: -2.37%
Max drawdown: -11.67%
Sortino ratio: 1.199
Calmar ratio: 1.66

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

38.73%

Ann. 10.86% (Sharpe / Sortino numerator)

Volatility

15.03%

Sharpe ratio

0.481

VaR 95%

-1.34%

CVaR 95%: -2.10%
Max drawdown: -16.82%
Sortino ratio: 0.663
Calmar ratio: 0.65

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

54.11%

Ann. 11.53% (Sharpe / Sortino numerator)

Volatility

14.00%

Sharpe ratio

0.564

VaR 95%

-1.30%

CVaR 95%: -1.90%
Max drawdown: -16.82%
Sortino ratio: 0.803
Calmar ratio: 0.69

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.102%

Best day

3.945%

26/05/2026
Worst day

-4.761%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $61.43 $61.67 $61.03 $61.06 1,200
17/07/2026 $61.18 $61.18 $61.18 $61.18 100
16/07/2026 $61.46 $61.48 $61.46 $61.48 100
15/07/2026 $61.68 $61.68 $61.68 $61.68 100
14/07/2026 $61.93 $61.93 $61.93 $61.93 100
13/07/2026 $61.93 $61.93 $61.93 $61.93 100
10/07/2026 $62.67 $62.67 $62.67 $62.67 200
09/07/2026 $62.37 $62.37 $62.37 $62.37 100
08/07/2026 $61.58 $61.85 $61.58 $61.85 1,000
07/07/2026 $62.03 $62.18 $62.03 $62.18 200