KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF
Symbol: KOID
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 04/06/2025
Latest date: 15/10/2026
Current price: $32.87
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.72%
Ann. -75.44% (Sharpe / Sortino numerator)
Volatility
36.52%
Sharpe ratio
-2.165
VaR 95%
-3.93%
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
-14.27%
Ann. -11.66% (Sharpe / Sortino numerator)
Volatility
27.50%
Sharpe ratio
-0.556
VaR 95%
-2.75%
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.
Period total return
-5.87%
Ann. -3.42% (Sharpe / Sortino numerator)
Volatility
25.28%
Sharpe ratio
-0.279
VaR 95%
-2.71%
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
4.80%
Ann. 61.60% (Sharpe / Sortino numerator)
Volatility
25.49%
Sharpe ratio
2.276
VaR 95%
-2.21%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.035%
Best day
6.696%
Worst day
-5.605%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.38 | $32.87 | $32.02 | $32.87 | 301,400 |
| 14/10/2026 | $33.96 | $34.06 | $33.30 | $33.36 | 197,900 |
| 13/10/2026 | $34.45 | $34.69 | $34.23 | $34.67 | 82,400 |
| 12/10/2026 | $34.95 | $34.95 | $34.59 | $34.68 | 147,300 |
| 09/10/2026 | $35.52 | $35.53 | $35.23 | $35.42 | 84,500 |
| 08/10/2026 | $35.36 | $35.45 | $34.78 | $34.96 | 189,000 |
| 07/10/2026 | $36.44 | $36.45 | $35.96 | $36.17 | 130,200 |
| 06/10/2026 | $37.05 | $37.16 | $36.88 | $37.02 | 184,000 |
| 05/10/2026 | $36.76 | $36.96 | $36.46 | $36.85 | 123,600 |
| 02/10/2026 | $36.53 | $36.84 | $36.46 | $36.74 | 182,600 |