KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF
Symbol: KOID
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 04/06/2025
Latest date: 20/07/2026
Current price: $36.19
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
-15.13%
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
-0.60%
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
6.98%
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
32.23%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.127%
Best day
6.696%
Worst day
-5.605%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $36.61 | $36.77 | $36.06 | $36.19 | 112,500 |
| 17/07/2026 | $36.08 | $36.90 | $35.70 | $36.55 | 265,000 |
| 16/07/2026 | $37.82 | $37.92 | $37.26 | $37.40 | 133,000 |
| 15/07/2026 | $38.83 | $38.83 | $37.76 | $38.34 | 109,200 |
| 14/07/2026 | $38.89 | $39.10 | $38.54 | $38.61 | 84,000 |
| 13/07/2026 | $38.88 | $38.93 | $38.10 | $38.18 | 162,600 |
| 10/07/2026 | $39.80 | $40.12 | $39.60 | $39.99 | 177,200 |
| 09/07/2026 | $39.57 | $39.94 | $39.46 | $39.70 | 505,400 |
| 08/07/2026 | $38.63 | $39.21 | $38.31 | $39.17 | 434,600 |
| 07/07/2026 | $40.31 | $40.45 | $39.62 | $39.83 | 286,900 |