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KraneShares Public-Private AI & Technology ETF
AGIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.86% | +1.06% | +25.82% | +33.68% | ||
| Flows | +$231M | -$182M | +$696M | +$716M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 56 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 18, 2024 |
| ESG | No |
More data and info about AGIX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Latest news about AGIX
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.56% | +26.57% | ||
Max drawdown | -15.14% | -19.83% | ||
Max drawdown duration | 78d | 169d | N/A | N/A |
Time to recover | N/A | 23d | N/A | N/A |
What type of ETF is AGIX?
AGIX is a Active ETF that provides exposure to Equity assets. It is managed by KraneShares.
What does AGIX invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of AGIX?
The total expense ratio (TER) of AGIX is 1%, representing the annual fee charged by the fund manager.
When was AGIX launched?
AGIX was launched on July 18, 2024, marking its entry into the ETF market.
Who is the issuer of AGIX?
AGIX is issued by KraneShares.
What is the AUM of AGIX?
As of September 7, 2026, AGIX manages $848.01 M, reflecting the total assets held in the fund.
How has AGIX performed recently?
As of September 7, 2026, AGIX delivered a return of 0.86% over the past month (1M performance), 1.06% over the past three months (3M), and 25.82% year-to-date (YTD).
What are the recent fund flows for AGIX?
As of September 7, 2026, AGIX has seen net flows of +$231M in the past month (1M flow) and +$696M year-to-date (YTD).
Does AGIX pay dividends?
As of September 7, 2026, AGIX has a trailing 12-month distribution yield of 0.96%.
How many holdings are in AGIX
As of July 31, 2026, AGIX holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AGIX?
As of July 31, 2026, AGIX holds 56 securities, with 42.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGIX?
As of July 31, 2026, AGIX holds a portfolio of 56 underlyings, with its largest positions including Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AGIX invest in?
As of July 31, 2026, AGIX has its largest geographic exposures in USA.
What sectors or themes does AGIX focus on?
As of July 31, 2026, AGIX is primarily exposed to Technology.
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