KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF
Symbol: KOID
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 04/06/2025
Latest Date: 17/04/2026
Current Price: $36.02
Expense Ratio: 0.69%
Assets Under Management
$119.2M
0.59% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.93%
Volatility
36.52%
Sharpe Ratio
-2.165
VaR 95%
-3.93%
CVaR 95%:
-4.72%
Max Drawdown:
-13.14%
Sortino Ratio:
-3.563
Calmar Ratio:
-5.74
Return
6.48%
Volatility
27.50%
Sharpe Ratio
-0.556
VaR 95%
-2.75%
CVaR 95%:
-3.79%
Max Drawdown:
-18.19%
Sortino Ratio:
-0.809
Calmar Ratio:
-0.64
Return
15.10%
Volatility
25.28%
Sharpe Ratio
-0.279
VaR 95%
-2.71%
CVaR 95%:
-3.70%
Max Drawdown:
-18.19%
Sortino Ratio:
-0.394
Calmar Ratio:
-0.19
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 18/03/2026 - 17/04/2026.
Average Daily Return
0.65%
Best Day
8.172%
10/04/2026
Worst Day
-3.959%
20/03/2026
Days with Data
17
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.81 | $36.18 | $35.76 | $36.02 | 93,000 |
| 16/04/2026 | $35.05 | $35.18 | $34.79 | $35.11 | 19,900 |
| 15/04/2026 | $34.98 | $35.01 | $34.65 | $34.92 | 64,100 |
| 14/04/2026 | $34.86 | $35.11 | $34.73 | $35.05 | 90,800 |
| 13/04/2026 | $33.80 | $34.44 | $33.80 | $34.40 | 63,700 |
| 10/04/2026 | $33.90 | $34.11 | $33.89 | $34.02 | 277,800 |
| 02/04/2026 | $31.16 | $31.51 | $30.70 | $31.45 | 40,900 |
| 01/04/2026 | $31.72 | $32.07 | $31.60 | $31.79 | 43,200 |
| 31/03/2026 | $30.27 | $31.23 | $30.21 | $31.20 | 61,900 |
| 30/03/2026 | $30.85 | $30.85 | $29.86 | $30.00 | 74,100 |