AGIX

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	6.37%	Total Holdings	63	Perf Week	-3.94%
Sponsor	Krane Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	166.19M	Perf Month	-8.77%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	-10.16%
Index	Solactive Etna Artificial General Intell...	Average Maturity		Tags	A.I.	Return% 10Y		52W High	39.53 -14.02%	Perf Half Y	4.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.57 65.27%	Perf YTD	-6.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	132.91%	Volatility	4.05% 2.42%	Perf Year	12.23%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	126.23%	ATR (14)	0.98	Perf 3Y	-
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	132.91%	RSI (14)	39.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.95	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-5.02%	Flows% 3Y		Rel Volume	1.89	Prev Close	32.33
Inverse/Leveraged		Market Cap		SMA50	-5.83%	Flows% 5Y		Avg Volume	61.81K	Price	33.99
IPO	Jul 18, 2024	Option/Short	Yes / Yes	SMA200	1.49%	Trades		Volume	116,649	Change	5.15%

Jul-23-25 10:03AM	From SpaceX to xAI: How ETFs Are Packaging Private Assets (Zacks)
Apr-24-25 10:45AM	Tariff Relief Talks Lift Tech ETFs, Stocks: What's Ahead? (Zacks)
Mar-04-25 03:31PM	KraneShares AI ETF AGIX Buys Anthropic Shares (GlobeNewswire)

KraneShares Artificial Intelligence and Technology ETF seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Etna Artificial General Intelligence Index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Under normal circumstances, the fund invests principally in instruments in the underlying index. The fund is non-diversified.

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KraneShares Artificial Intelligence & Technology ETF

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