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AGIX · KraneShares Trust KraneShares Public-Private AI & Technology ETF

Track AGIX — free
$46.68 +0.12 (+0.26%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.68 Open$46.70 Day$46.27–46.87 52W close$31.23–49.40 Avg vol 30d150K Short int181K · 1.2d Short vol53% DataJul 2024–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +4%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 85%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +39%
trailing
YTD return +29%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $45 › 200d $39 — 50d above 200d
Institutional flow Distributing
-10% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +0.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 2-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
85% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $45 › 200d $39 — 50d above 200d
Institutional flow Distributing
-10% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +0.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $31 Now $47 · 85% Range high $49
vs 200-day avg +19% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
38
Net QoQ
+4.4M sh
Top holder
MORGAN STANLEY
View
Short & Settlement
Short Interest Rising
Shares short
181.4K
Days to cover
1.2d
Change
+635 sh
View
Short Volume
Short vol %
53%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
43.8K
Value
$2.0M
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
61.3%
Week of
Jul 6, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
AGIX +3.0% +9.7% +39.2% +10.4% +28.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +2.6% +5.2% +25.5% +6.5% +14.7%

Capital returns

Latest dividend
$0.438 / share · ex Dec 22, 2025
Raised 298.2%
Paid (TTM)
$0.438 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1536592 CUSIP 500767363 13F (30d) 38 filings 38 filers Visit website