KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF
Symbol: KOID
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 04/06/2025
Latest date: 03/06/2026
Current price: $42.72
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
14.72%
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
26.13%
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
42.75%
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
70.27%
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: 05/06/2025 - 03/06/2026.
Average daily return
0.226%
Best day
6.696%
Worst day
-5.259%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $43.15 | $43.15 | $42.38 | $42.72 | 210,800 |
| 02/06/2026 | $41.88 | $42.79 | $41.88 | $42.75 | 211,600 |
| 01/06/2026 | $42.06 | $42.14 | $41.34 | $41.88 | 262,000 |
| 29/05/2026 | $42.06 | $42.17 | $41.68 | $41.83 | 128,600 |
| 28/05/2026 | $41.93 | $42.49 | $41.57 | $42.29 | 174,200 |
| 27/05/2026 | $42.76 | $42.76 | $41.95 | $42.27 | 232,100 |
| 26/05/2026 | $43.00 | $43.32 | $42.92 | $43.26 | 472,100 |
| 22/05/2026 | $41.23 | $41.83 | $41.23 | $41.72 | 322,300 |
| 21/05/2026 | $40.30 | $40.91 | $40.22 | $40.79 | 165,700 |
| 20/05/2026 | $39.37 | $40.08 | $39.21 | $40.03 | 106,300 |