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AGIX - ETF Fact Sheet

KraneShares Public-Private AI & Technology ETF - USD

Fund Identification

Ticker

AGIX

ISIN

US5007673636

Main Metrics

Price

$43.39

Expense Ratio

0.99%

AuM

$739.73M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks growth of capital.

AGIX's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-8.44%
1m flows
-$166M
* Net total returns
All data as of 16 July 2026

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AGIX's characteristics

Manager statistics

48 funds, $10.07Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AGIX's exposure

The AGIX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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