AGIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 2 at 4:00 AM ET (Korea 10/2 17:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 1% | Return% 1Y | 31.13% | Total Holdings | 73 | Perf Week | -0.35% | Volume | 74,413 |
| Asset Type | Equities (Stocks) | AUM | $1.13B | Return% 3Y | - | NAV | $47.54 | Perf Month | 8.69% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.28% | Perf Quarter | 8.16% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 55.54% | Perf Half Y | 45.09% | Prev Close | $47.53 |
| IPO | 2024/7/18 | Flows% 1M | 37.48% | Return% SI | 35.31% | RSI (14) | 60.32 | Perf YTD | 32.33% | Price | $48.04 |
| Beta | 1.95 | Flows% 3M | 38.97% | Flows% YTD | 480.93% | Flows% 1Y | 491.79% | Perf Year | 31.44% | Volatility(W/M) | 1.2% 1.45% |
| SMA20 | 2.91% | SMA50 | 6.21% | SMA200 | 18.37% | ATR | 0.87 | ||||
KraneShares Public-Private AI & Technology ETFAGIX | NASD | Tech sector 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.
The top 10 make up 31% of the fund
NVDA NVIDIA CORPORATION 4.09% 2 
GOOG ALPHABET INC. 3.44% 3 
ALAB Astera Labs, Inc 3.18% 4 
META META PLATFORMS, INC. 3.17% 5 
MSFT MICROSOFT CORPORATION 3.16% 6 
AAPL APPLE INC. 2.93% 7 
AMZN AMAZON.COM, INC. 2.83% 8 
TSM Taiwan Semiconductor Manufacturing Company Limited 2.72% 
AMD ADVANCED MICRO DEVICES, INC. 2.69% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual That is 53% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2025) it fell 31% and took 80 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 491.8% of assets came in.
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ARKQ ARK Autonomous Technology & Robotics ETF 0.75% 
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.68% 
TEKX State Street Galaxy Transformative Tech Accelerators ETF 0.65% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
