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KraneSharesArtfclIntglcandTechPub-PvtETF

AGIX USExchange-Traded Fund
$47.77

Price history

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About this fund

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Etna Artificial General Intelligence Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly traded or privately offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Benchmark
Solactive Etna Artifi Gnrl Intel TR USD
Advisor
Krane Funds Advisors LLC
Exchange
Nasdaq - All Markets
Distribution
Annually
AUM
$774.94M
Expense Ratio
0.99%
Yield (12-mo)
Morningstar Rating
Benchmark
Solactive Etna Artifi Gnrl Intel TR USD
52-Week Range
Avg Daily Vol
425.0K
Inception
Jul 17, 2024

Risk metrics

vs benchmark Solactive Etna Artifi Gnrl Intel TR USD

Std Dev (3Y)
29.63
Sharpe (3Y)
Beta (3Y)
Alpha (3Y)
Tracking Error (3Y)
R² (3Y)

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
-0.64%
1W
-5.74%
1M
-2.88%
3M
+37.27%
6M
+21.60%
YTD
+23.38%
1Y
+44.01%
3Y ann.
5Y ann.
10Y ann.

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.99%
Gross expense
0.99%
Management fee
0.99%

Fund information

Legal name
KraneShares Artificial Intelligence and Technology Public and Private
Ticker
AGIX
Performance ID
0P0001SQWV
Inception
Jul 17, 2024
Domicile
United States
Base currency
USD
AUM
$774.94M
Avg daily volume (3M)
425.0K
Available in
USA
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