ETF Evaluator:
KraneSharesArtfclIntglcandTechPub-PvtETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Technology Over the Last Year
| 136.7% | ASML Holding NV ADRhedged (ASMH) |
| 134.2% | Xtrackers Semiconductor Select Eq ETF (CHPS) |
| 129.4% | Invesco Semiconductors ETF (PSI) |
| 124.2% | First Trust Nasdaq Semiconductor ETF (FTXL) |
| 117.9% | VistaShares Artfcl Intlgc Supercycle ETF (AIS) |
Risk
Index
Risk
Index
ETF Details
KraneSharesArtfclIntglcandTechPub-PvtETF Overview
KraneSharesArtfclIntglcandTechPub-PvtETF (AGIX) is a passively managed Sector Equity Technology exchange-traded fund (ETF). KraneShares launched the ETF in 2024.
The investment seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Etna Artificial General Intelligence Index.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly traded or privately offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
About KraneSharesArtfclIntglcandTechPub-PvtETF (AGIX)
There are 3 members of the management team with an average tenure of 2.04 years: James Maund (2024), Max Chen (2024) and Jonathan Shelon (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Solactive Etna Artifi Gnrl Intel TR USD index with a weighting of 100%. KraneSharesArtfclIntglcandTechPub-PvtETF has 68 securities in its portfolio. The top 10 holdings constitute 34.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
KraneSharesArtfclIntglcandTechPub-PvtETF is part of the Equity global asset class and is within the Sector Equity ETF group. KraneSharesArtfclIntglcandTechPub-PvtETF has 16.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 78.7% There is 16.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). KraneSharesArtfclIntglcandTechPub-PvtETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $459 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
AGIX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The KraneSharesArtfclIntglcandTechPub-PvtETF expense ratio is high compared to funds in the Technology category. KraneSharesArtfclIntglcandTechPub-PvtETF has an expense ratio of 0.99%, which is 84% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. KraneSharesArtfclIntglcandTechPub-PvtETF has a portfolio turnover rate of 70%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 39% for the Technology category.
Recently, in the month of July 2026, KraneSharesArtfclIntglcandTechPub-PvtETF returned -9.2%, which earned it a grade of C, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
KraneSharesArtfclIntglcandTechPub-PvtETF has a trailing yield of 0.00%, which is below the 0.45% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
KraneSharesArtfclIntglcandTechPub-PvtETF Grades
Year to date, the ETF has returned 17.0%, 4.3 percentage points worse than the category, which translates into a grade of C. The fund has returned 32.7% over the past year (grade of C).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about KraneSharesArtfclIntglcandTechPub-PvtETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
AGIX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AGIX Return (NAV) | -9.2% | 8.3% | 32.7% | na | na | na |
| AGIX Return (Price) | -9.8% | 7.6% | 31.8% | na | na | na |
| NAV +/- Price Return | 0.624% | 0.670% | 0.890% | na | na | na |
| Technology Avg | -9.8% | 7.3% | 33.6% | 22.3% | 10.5% | 19.0% |
| AGIX Grade (NAV) | C | B | C | na | na | na |
| +/- Category (NAV) | 0.7% | 1.0% | -0.9% | na | na | na |
| AGIX Tax-Cost Ratio | na | na | 0.3% | na | na | na |
AGIX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AGIX Return (NAV) | 17.0% | 29.6% | na | na | na | na | na | na | na | na | na |
| AGIX Return (Price) | 16.5% | 29.2% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.031% | -0.013% | na | na | na | na | na | na | na | na | na |
| Technology Avg | 21.3% | 23.2% | 19.9% | 43.8% | -35.8% | 16.7% | 53.3% | 37.8% | -3.2% | 33.7% | 15.0% |
| AGIX Grade (NAV) | C | B | na | na | na | na | na | na | na | na | na |
| +/- Category | -4.3% | 6.3% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 0.0% |
| Total Assets: | $ 459 Mil |
| Share Class Assets: | $ 459 Mil |
| Turnover: | 70.0% |
| Expense Ratio: | 0.99% |
| Index Fund: | Yes |
| Index Tracked: | Solactive Etna Artifi Gnrl Intel TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Maund James (2024), Chen Max (2024), Shelon Jonathan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 68 |
| % in Top 10 Holdings: | 34.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 16.9% |
Portfolio Allocation |
|
| Domestic Stock: | 78.7% |
| Foreign Stock: | 16.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 4.1% |
| Cash: | 0.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Inception Date: | July 17, 2024 |
Expenses and Fees
| Expense Ratio (%): | 0.99% (Rating: High) |
| Category Average Expense Ratio (%): | 0.54% |
