AGIX: KraneShares Public-Private AI & Technology ETF
Performance
AGIX +9.13%
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Summary
AGIX at a glance
AGIX returned +9.13% over the past year. Its worst drop in that year was -24.96%, smaller than 26% of ETFs on Redstone, and its Sharpe ratio of 0.32 beats 46% of ETFs on Redstone. It yields 1.09%.
Current Drawdown
-19.16%
Rolling Volatility
51.26%
Dividends
AGIX dividends
Yield
1.09%
Paid, past year
$0.44
Pays
Yearly
Growth a year
—
Per share, by year
2024
$0.11
2025
$0.44
Past year
$0.44
Return over the past year
With dividends+9.13%
Price only+7.83%
From dividends+1.30 pts
AGIX paid $0.44 a share over the past year, once a year. With dividends reinvested it returned +9.13% over the past year, against +7.83% on price alone.
›All 2 payments since Dec 17, 2024
- Dec 22, 2025$0.4377
- Dec 17, 2024$0.1098
Actions
Metrics
Risk Indicators
Alpha-9.00%
Beta1.97x
Sharpe0.32
Sortino0.44
Omega1.05
Calmar0.37
Martin1.27
Profile
About AGIX
The Fund seeks growth of capital.
From its prospectus, filed Jul 31, 2026- Category
- Technology
- Expense ratio
- 1.00%
- Fund size
- $669M
- Inception
- Jul 2024
Comparisons