evenfolioETF Details
KraneShares·Technology·AGIX · Nasdaq
KraneShares Public-Private AI & Technology ETF (AGIX)
- Price
- $41.62
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 1.00%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 8.9%-6.7%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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KraneShares Public-Private AI & Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.4% | -1.6% | +2.9% | +14.6% | +8.9% | — | — | — | +26.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -1.0% | +0.2% | -2.4% | -6.4% | -6.7% | — | — | — | +20.4% |
Holdings
The 10 largest positions make up 31.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 4.83% |
| NVDA | NVIDIA Corp | 3.83% |
| GOOGL | Alphabet Inc Class A | 3.73% |
| MSFT | Microsoft Corp | 3.52% |
| AAPL | Apple Inc | 2.87% |
| AMZN | Amazon.com Inc | 2.80% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.79% |
| AMD | Advanced Micro Devices Inc | 2.27% |
| TSLA | Tesla Inc | 2.26% |
| SPCX | Space Exploration Technologies Corp Class A | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.9
- P/B
- 8.5
- P/S
- 8.5
- P/CF
- 22.0
Sector allocation
Share of the equity the fund holds.
- Technology71.5%
- Communication services10.7%
- Consumer discretionary6.2%
- Financial services4.5%
- Industrials4.4%
- Health care1.8%
- Utilities1.1%
Asset mix
- Stocks98.4%
- Other1.7%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Technology
- Ticker
- AGIX
- Exchange
- Nasdaq
- Inception
- 17 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.90%)
- Holdings turnover
- 70% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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