KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF
Symbol: AGIX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 17/07/2024
Latest Date: 02/04/2026
Current Price: $33.50
Expense Ratio: 0.99%
Assets Under Management
$188.3M
4.20% 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
-2.81%
Volatility
33.15%
Sharpe Ratio
-0.920
VaR 95%
-2.62%
CVaR 95%:
-3.20%
Max Drawdown:
-10.39%
Sortino Ratio:
-1.726
Calmar Ratio:
-2.59
Return
-7.58%
Volatility
30.39%
Sharpe Ratio
-1.021
VaR 95%
-3.02%
CVaR 95%:
-3.22%
Max Drawdown:
-16.27%
Sortino Ratio:
-1.753
Calmar Ratio:
-1.68
Return
-9.47%
Volatility
27.56%
Sharpe Ratio
-0.791
VaR 95%
-3.03%
CVaR 95%:
-3.37%
Max Drawdown:
-19.85%
Sortino Ratio:
-1.184
Calmar Ratio:
-0.92
Return
33.43%
Volatility
29.56%
Sharpe Ratio
1.013
VaR 95%
-2.85%
CVaR 95%:
-3.81%
Max Drawdown:
-19.85%
Sortino Ratio:
1.443
Calmar Ratio:
1.69
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.132%
Best Day
11.95%
09/04/2025
Worst Day
-7.942%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.15 | $33.61 | $32.15 | $33.50 | 332,800 |
| 01/04/2026 | $33.21 | $33.50 | $32.97 | $33.11 | 151,700 |
| 31/03/2026 | $31.62 | $32.80 | $31.55 | $32.77 | 147,200 |
| 30/03/2026 | $32.45 | $32.45 | $30.89 | $31.23 | 108,400 |
| 27/03/2026 | $32.65 | $32.65 | $31.64 | $31.83 | 116,900 |
| 26/03/2026 | $33.66 | $33.80 | $32.61 | $32.63 | 139,800 |
| 25/03/2026 | $34.42 | $34.49 | $33.72 | $33.88 | 196,400 |
| 24/03/2026 | $34.08 | $34.11 | $33.46 | $33.60 | 103,600 |
| 23/03/2026 | $34.00 | $34.69 | $33.98 | $34.34 | 132,400 |
| 20/03/2026 | $34.43 | $34.49 | $33.20 | $33.53 | 94,800 |