The Motley FoolT3·10d ago
AGIX KraneShares Trust KraneShares Public-Private AI & Technology ETF
ETF 40.13 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AGIX
$40.13
—
Key stats
$40.13
- 52-Week Range
- $30.89 – $49.90
- YTD
- +10.72%
- IV Rank (30D)
- 56.57
- Straddle Price
- $4.70
- P/C Vol Ratio
- 38.42
- Open
- $38.69
- Day Range
- $38.69 – $40.14
- Volume
- 68,462
- Prev Close
- $38.34
About
KraneShares Trust KraneShares Public-Private AI & Technology ETF (AGIX) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-07-17
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 1.00% prospectus, filed Jul 31, 2026
- Assets
- $638M shares × price, Nov 6, 2026
- Trailing yield
- 1.14% paid annual
- Average daily volume
- $6.5M 30 sessions
- Holdings
- 62 top 10 are 30.8%
- Listed
- Jul 17, 2024 Nasdaq
- Last fee change
- +1 bp filed Jul 29, 2026
Cost2
Liquidity60
Scale62
Diversification77
Moves with. Value over growth (38% of its variance, beta -0.91); US large-cap stocks (33% of its variance, beta 0.95); Emerging markets over US (9% of its variance, beta 0.30); Bitcoin (3% of its variance, beta 0.05). These factors explain 87% of its daily moves over the last year.
Stated objective. The Fund seeks growth of capital. (from the fund's prospectus)
All 62 holdingsFlow historySimilar fundsOverlap toolAll AI & Robotics ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$126M latest reported month
- Latest 3 months
- +$516M +64.0% of assets
- Latest 12 months
- +$675M +83.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$126M |
| May 2026 | +$345M |
| Apr 2026 | +$46M |
| Mar 2026 | +$91M |
| Feb 2026 | +$16M |
| Jan 2026 | −$4.6M |
| Dec 2025 | +$5.8M |
| Nov 2025 | +$5.3M |
| Oct 2025 | −$7.4M |
| Sep 2025 | +$16M |
| Aug 2025 | +$20M |
| Jul 2025 | +$17M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FAIFirst Trust Bloomberg Artificial Intelligence ETF | 39% | 0.65% | $230M | +11.8% | compare |
| KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 38% | 0.79% | $2.6M | — | compare |
| AIQGlobal X Funds Global X Artificial Intelligence & Technology ETF | 37% | 0.68% | $9.1B | +9.2% | compare |
| THNQROBO Global Artificial Intelligence ETF | 37% | 0.68% | $410M | +16.7% | compare |
| IVESDan IVES Wedbush AI Revolution ETF | 36% | 0.75% | $986M | +0.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +0.8% 29% under, 34% over · 70% covered
- Price / earnings
- 93.0 20% loss-making · 63% covered
- Price / book · sales
- 7.7 · 5.6 revenue growth +17.2%
- Above 200-day average
- 28% 12% above 50-day · by weight
- Short interest
- 5.3% of float, weighted · 2.8 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 49% net selling
- 13F holders
- +5.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 4.6% of weight in 7 days; 10.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.90%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | N/A | 3.56% | 0.25% | −61.7% |
| New position | SPCXSPACE EXPLORATION TECHNOLOGIES CORP. | — | 2.35% | — |
| Decrease | ALABAstera Labs, Inc | 1.18% | 3.18% | −10.8% |
| Exit | CEGCONSTELLATION ENERGY CORPORATION. | 1.52% | — | — |
| New position | GFSGLOBALFOUNDRIES INC. | — | 1.48% | — |
| New position | ETNEATON CORPORATION PUBLIC LIMITED COMPANY | — | 1.42% | — |
| New position | TXNTEXAS INSTRUMENTS INCORPORATED | — | 1.34% | — |
| New position | TERTERADYNE, INC. | — | 1.29% | — |
| Exit | SNPSSYNOPSYS, INC. | 1.27% | — | — |
| New position | TOWER SEMICONDUCTOR LTD | — | 1.26% | — |
10 new, 8 exited, 16 increased and 19 decreased between the fund's two latest holdings reports; turnover 23.7%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 6 active of 18 with agreements; top 3 did 79%
- Created · redeemed
- $215M · $56M over the fiscal year
- Redemptions in kind
- 93% creations 93% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
62
AUM
$807.4M
Provider
Nport
Inception
2024-07-17
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
1.00%
Dividend Yield
1.14%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-23 | $0.4377 | CD |
| 2024-12-17 | 2024-12-18 | $0.1098 | CD |
Asset Allocation
Top Holdings
top 50 of 62 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.09% | Equity (common) | US |
| GOOGL | ALPHABET INC. | 3.44% | Equity (common) | US |
| ALAB | Astera Labs, Inc | 3.18% | Equity (common) | US |
| META | META PLATFORMS, INC. | 3.17% | Equity (common) | US |
| MSFT | MICROSOFT CORPORATION | 3.16% | Equity (common) | US |
| — | APPLE INC. | 2.93% | Equity (common) | US |
| — | AMAZON.COM, INC. | 2.83% | Equity (common) | US |
| — | Taiwan Semiconductor Manufacturing Company Limited | 2.72% | Equity (common) | TW |
| — | ADVANCED MICRO DEVICES, INC. | 2.69% | Equity (common) | US |
| AVGO | BROADCOM INC. | 2.54% | Equity (common) | US |
| SNOW | SNOWFLAKE INC. | 2.46% | Equity (common) | US |
| — | SK hynix Inc. | 2.41% | Equity (common) | KR |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 2.35% | Equity (common) | US |
| NBIS | Nebius Group N.V. | 2.23% | Equity (common) | US |
| TSLA | TESLA, INC. | 2.22% | Equity (common) | US |
| — | ARM Holdings PLC | 2.12% | Equity (common) | US |
| DDOG | DATADOG, INC. | 2.01% | Equity (common) | US |
| MU | MICRON TECHNOLOGY, INC. | 1.99% | Equity (common) | US |
| — | ASML Holding N.V. | 1.75% | Equity (common) | NL |
| — | Samsung Electronics Co., Ltd. | 1.75% | Equity (common) | KR |
| PLTR | PALANTIR TECHNOLOGIES INC. | 1.71% | Equity (common) | US |
| — | MediaTek Inc. | 1.62% | Equity (common) | TW |
| — | N/A | 1.60% | Equity (common) | US |
| FLEX | FLEX LTD. | 1.59% | Equity (common) | US |
| RIOT | RIOT PLATFORMS, INC. | 1.49% | Equity (common) | US |
| HUT | HUT 8 CORP. | 1.48% | Equity (common) | US |
| GFS | GLOBALFOUNDRIES INC. | 1.48% | Equity (common) | US |
| NOW | SERVICENOW, INC. | 1.44% | Equity (common) | US |
| ORCL | ORACLE CORPORATION | 1.42% | Equity (common) | US |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 1.42% | Equity (common) | US |
| PANW | PALO ALTO NETWORKS, INC. | 1.42% | Equity (common) | US |
| NET | CLOUDFLARE, INC. | 1.39% | Equity (common) | US |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1.34% | Equity (common) | US |
| WULF | TERAWULF INC. | 1.34% | Equity (common) | US |
| — | ARISTA NETWORKS, INC. | 1.34% | Equity (common) | US |
| TER | TERADYNE, INC. | 1.29% | Equity (common) | US |
| — | TOWER SEMICONDUCTOR LTD | 1.26% | Equity (common) | IL |
| NEE | NEXTERA ENERGY, INC. | 1.25% | Equity (common) | US |
| — | APPLIED DIGITAL CORPORATION | 1.25% | Equity (common) | US |
| NTNX | NUTANIX, INC. | 1.24% | Equity (common) | US |
| SHOP | SHOPIFY INC. | 1.23% | Equity (common) | CA |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 1.23% | Equity (common) | US |
| SANM | SANMINA CORPORATION | 1.21% | Equity (common) | US |
| RBLX | ROBLOX CORPORATION | 1.19% | Equity (common) | US |
| CRWV | COREWEAVE, INC. | 1.12% | Equity (common) | US |
| NFLX | NETFLIX, INC. | 1.12% | Equity (common) | US |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.04% | Equity (common) | US |
| TEM | TEMPUS AI, INC. | 1.03% | Equity (common) | US |
| VRT | VERTIV HOLDINGS CO | 0.99% | Equity (common) | US |
| CRM | SALESFORCE, INC. | 0.96% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 5.99% | -2.38% | 1.81% |
| Feb | -- | -5.51% | -2.72% | -4.12% |
| Mar | -- | -9.48% | -4.93% | -7.21% |
| Apr | -- | 2.44% | 18.67% | 10.56% |
| May | -- | 11.55% | 18.48% | 15.02% |
| Jun | -- | 8.09% | -5.08% | 1.50% |
| Jul | -1.65% | 4.64% | -8.12% | -1.71% |
| Aug | 4.27% | 7.07% | 3.46% | 4.93% |
| Sep | 7.97% | 10.23% | 7.53% | 8.58% |
| Oct | 3.61% | 6.61% | -13.36% | -1.05% |
| Nov | 8.64% | -8.63% | -1.57%* | -0.52% |
| Dec | -0.70% | 0.97% | -- | 0.14% |
| Total | 23.76% | 36.01% | 5.03% | 21.60% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.98
SMA 50: $45.34
SMA 200: $41.67
Current: $40.04
EMA 12: $41.29
EMA 26: $43.17
MACD: -1.8836 | Signal: -0.4915
BEARISH
ADX (14): 36.64
TREND
+DI: 16.76
−DI: 43.21
Momentum Oscillators
RSI (14): 39.08
NEUTRAL
Stoch %K: 19.88
Stoch %D: 12.59
Williams %R: -62.63
Volume & Volatility
BB Upper: $48.09
BB Lower: $37.87
NEUTRAL
OBV: 6,244,116
Vol SMA 20: 174,238
Vol ROC: -22.93%
ATR: $1.52
True Range: $1.80
HV 20: 54.8%
HV 30: 46.7%
HV 60: 38.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: AGIX
Executive Summary: BULLISH with confidence level 8/10
Key drivers: Strong technical momentum, positive news sentiment, high volatility, and anticipation of IPO.
Primary risks: High volatility, potential overbought conditions, and market corrections.
Investment thesis: AGIX is poised for a strong short-term rally, driven by its underlying technology and the excitement surrounding its impending IPO. However, investors should be cautious due to the high volatility and potential overbought conditions.
Recent news sentiment impact: Positive news headlines have contributed to the recent price increase, with investors excited about the company's growth prospects.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Neutral
- Support/Resistance Levels: Key levels to watch are $45.00 (SMA 20), $44.57 (SMA 50), and $39.38 (SMA 200).
- Momentum Signals:
- RSI interpretation: Neutral (57.12)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
- Volume Analysis: Volume is increasing, with institutional interest signals suggesting potential support.
News & Sentiment Analysis:
- Recent Headlines Summary: Positive news headlines have dominated the narrative, highlighting AGIX's growth prospects and IPO anticipation.
- Sentiment Assessment: Aggregate news sentiment is positive (4/5).
- Catalyst Identification: Upcoming IPO and continued technology advancements.
- Market Narrative: The positive news sentiment has aligned with technical signals, driving the recent price increase.
Risk & Volatility Assessment:
- Beta Interpretation: High risk relative to market (beta 1.90).
- Volatility Regime: Current volatility is high, with a stock-specific volatility of 0.29.
- Options Market Signals: IV rank is high (82.2%), indicating historically high volatility.
- Downside Protection: Support levels are at $45.00 (SMA 20), $44.57 (SMA 50), and $39.38 (SMA 200).
Market Context & Positioning:
- Sector Performance: AGIX is outperforming the broader market, with a relative strength index of 0.83.
- Institutional Activity: Institutional interest signals suggest potential support.
- Correlation Analysis: The stock has a high correlation with the SPY (R-squared interpretation).
- Relative Valuation: AGIX is positioned within its trading range, suggesting potential for further upside.
Key Levels & Action Items:
- Critical Price Levels: Support/resistance at $45.00, $44.57, and $39.38.
- Breakout/Breakdown Levels: A breakout above the upper Bollinger Band ($47.13) could trigger a significant move.
- Time-Sensitive Catalysts: IPO anticipation and earnings reports.
- Risk Management: Set stop-loss levels at $42.88 (lower Bollinger Band) and position sizing considerations.
Please note that this report is not intended to be a buy or sell recommendation, but rather a comprehensive analysis of the stock's technical, news, and risk profiles.
Generated
News
All AGIX news →
Zacks Investment ResearchT3·1mo ago
The Motley FoolT3·1mo ago
The Motley FoolT3·1mo ago
GlobeNewswire Inc.T3·2mo ago
GlobeNewswire Inc.T3·2mo ago
The Motley FoolT3·4mo ago
The Motley FoolT3·4mo ago
The Motley FoolT3·6mo ago
The Motley FoolT3·6mo ago
Showing 1–10 of 12
Page 1 of 2
AGIX Options Activity & IV Rank
AGIX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.3%
7-DTE IV: 49.3%
Expected Move: $4.70
7-DTE Move: $2.75
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 156
Put Volume: 5,994
P/C Volume: 38.423
BEARISH
Call OI: 983
Put OI: 1,057
P/C OI: 1.075
Total OI: 2,040
ATM Options Pricing
ATM Call: $2.17
ATM Put: $2.52
Call %: 5.4%
Put %: 6.3%
Chain Summary
Chain Volume: 6,150
Chain OI: 2,040
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 8th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
8%
vs own history
GEX tilt
-0.20
OI-weighted, today
Vanna tilt
-0.01
δ-sensitivity to IV
Charm tilt
+0.18
δ-decay vs time
? What is this?
· 12 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)34.6MediumNov 9
IV Rank (30 DTE)56.6MediumNov 9
Straddle Price (30 DTE)$4.70Nov 9
Beta Analysis
Risk Metrics
Beta: 1.9560
Alpha: -11.92%
Correlation: 0.8271
R-Squared: 68.4%
Stock Volatility: 32.6%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
AGIX Institutional Ownership (13F)
Filings for 2026-06-30 · 41 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
13 filers$630.16M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co Custodian | $228.47M | 36.26% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $145.84M | 23.14% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $115.04M | 18.26% | 2026-09-30 |
| 4 | IMC-Chicago, LLC Custodian | $62.47M | 9.91% | 2026-09-30 |
| 5 | Capital Markets Trading UK LLP | $48.98M | 7.77% | 2026-06-30 |
| 6 | CMT Capital Markets Trading GmbH | $14.69M | 2.33% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $6.22M | 0.99% | 2026-06-30 |
| 8 | Marathon Trading Investment Management LLC | $4.81M | 0.76% | 2026-06-30 |
| 9 | Sender Co & Partners, Inc. | $3.28M | 0.52% | 2026-06-30 |
| 10 | BOUSSARD & GAVAUDAN GESTION SAS | $191.12K | 0.03% | 2026-06-30 |
| 11 | Resolute Advisors LLC | $170.05K | 0.03% | 2026-06-30 |
| 12 | Belvedere Trading LLC | $4.75K | <0.01% | 2026-09-30 |
| 13 | Itau Unibanco Holding S.A. | $314 | 0.00% | 2026-06-30 |
13 filers$293.27M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co Custodian | $120.32M | 41.03% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $52.65M | 17.95% | 2026-09-30 |
| 3 | IMC-Chicago, LLC Custodian | $32.70M | 11.15% | 2026-09-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $32.14M | 10.96% | 2026-06-30 |
| 5 | Capital Markets Trading UK LLP | $30.47M | 10.39% | 2026-06-30 |
| 6 | CMT Capital Markets Trading GmbH | $15.27M | 5.21% | 2026-06-30 |
| 7 | OnyxPoint Global Management LP | $5.77M | 1.97% | 2026-06-30 |
| 8 | Marathon Trading Investment Management LLC | $2.45M | 0.83% | 2026-06-30 |
| 9 | SG Americas Securities, LLC | $585.00K | 0.20% | 2026-06-30 |
| 10 | Itau Unibanco Holding S.A. | $459.00K | 0.16% | 2026-06-30 |
| 11 | Citadel Advisors LLC Custodian | $393.88K | 0.13% | 2026-06-30 |
| 12 | Belvedere Trading LLC | $47.53K | 0.02% | 2026-09-30 |
| 13 | CHESAPEAKE ASSET MANAGEMENT LLC | $2.00K | <0.01% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
124.53K
SI % of Float
0.75%
Days to Cover
1.14
Short Vol Ratio
24.9%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06
AGIX Constituent Performance
Click any bar to view the full quote for that stock.
AGIX Constituents (42 of 43)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.09% | $176.87 | -5.23% | -12.47% | -21.85% |
| GOOGL | ALPHABET INC. | 3.44% | $289.07 | +1.51% | +3.61% | -18.04% |
| ALAB | Astera Labs, Inc | 3.18% | $213.79 | +12.10% | -6.91% | -34.04% |
| META | META PLATFORMS, INC. | 3.17% | $644.57 | +5.64% | +6.24% | -13.24% |
| MSFT | MICROSOFT CORPORATION | 3.16% | $546.75 | +3.04% | +7.81% | +1.03% |
| AVGO | BROADCOM INC. | 2.54% | $320.47 | +9.12% | -0.55% | -9.66% |
| SNOW | SNOWFLAKE INC. | 2.46% | $292.11 | +5.88% | +0.49% | -18.94% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 2.36% | $141.36 | +5.28% | +3.66% | -13.50% |
| NBIS | Nebius Group N.V. | 2.23% | $141.13 | +8.99% | -0.18% | -32.81% |
| TSLA | TESLA, INC. | 2.22% | $380.7 | +6.28% | -5.72% | +0.71% |
| DDOG | DATADOG, INC. | 2.01% | $179.77 | +0.41% | -16.81% | -37.43% |
| MU | MICRON TECHNOLOGY, INC. | 1.99% | $729.59 | +5.74% | -12.48% | -26.23% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 1.71% | $169.39 | +5.62% | -5.02% | -18.95% |
| FLEX | FLEX LTD. | 1.59% | $78.03 | +11.83% | -7.33% | -33.44% |
| RIOT | RIOT PLATFORMS, INC. | 1.49% | $17.73 | +6.13% | +49.79% | +7.68% |
| HUT | HUT 8 CORP. | 1.48% | $56.28 | +6.89% | +2.32% | -33.97% |
| GFS | GLOBALFOUNDRIES INC. | 1.48% | $40.67 | +5.31% | -2.75% | -15.87% |
| NOW | SERVICENOW, INC. | 1.44% | $103.14 | +1.14% | -2.71% | -26.50% |
| ORCL | ORACLE CORPORATION | 1.42% | $119.23 | +2.70% | +0.01% | -13.22% |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 1.42% | $361.97 | +5.93% | -1.12% | -15.17% |
| PANW | PALO ALTO NETWORKS, INC. | 1.42% | $331.53 | +5.64% | -5.74% | -17.90% |
| NET | CLOUDFLARE, INC. | 1.39% | $297.15 | +10.57% | +12.06% | -15.31% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1.34% | $293.52 | +5.83% | -2.81% | +4.18% |
| WULF | TERAWULF INC. | 1.34% | $12.39 | +9.01% | +13.30% | -7.29% |
| TER | TERADYNE, INC. | 1.29% | $242.46 | +11.11% | -7.11% | -36.83% |
| NEE | NEXTERA ENERGY, INC. | 1.25% | $87.28 | +0.38% | +2.65% | +11.17% |
| NTNX | NUTANIX, INC. | 1.24% | $59.88 | +2.58% | -7.07% | -19.24% |
| SHOP | SHOPIFY INC. | 1.23% | $151.63 | +1.83% | -2.94% | -15.39% |
| SANM | SANMINA CORPORATION | 1.21% | $148.15 | +10.00% | -6.93% | -30.69% |
| RBLX | ROBLOX CORPORATION | 1.19% | $52.21 | +5.90% | +21.76% | +5.30% |
| CRWV | COREWEAVE, INC. | 1.12% | $49.09 | +5.80% | -2.11% | -38.84% |
| NFLX | NETFLIX, INC. | 1.12% | $63.67 | +0.41% | +2.13% | -9.83% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.04% | $337.45 | +5.48% | +2.41% | -3.15% |
| TEM | TEMPUS AI, INC. | 1.03% | $84.97 | +11.74% | +8.28% | +24.98% |
| VRT | VERTIV HOLDINGS CO | 0.99% | $199.46 | +9.08% | -11.05% | -16.67% |
| CRM | SALESFORCE, INC. | 0.96% | $215.22 | +0.73% | -4.85% | -7.99% |
| TWLO | TWILIO INC. | 0.91% | $206.76 | +2.35% | -0.40% | -26.85% |
| CIEN | CIENA CORPORATION | 0.89% | $269.2 | +10.60% | -5.32% | -33.53% |
| IOT | Samsara Inc (Pre-Reincorporation) | 0.83% | $42.55 | +3.83% | +1.55% | +2.23% |
| ZS | ZSCALER, INC. | 0.78% | $200.74 | +1.56% | -10.30% | -11.09% |
| TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.68% | $220.23 | +6.39% | +1.25% | +1.36% |
| CRCL | Circle Internet Group Inc | 0.61% | $67.92 | +0.06% | -5.77% | -19.02% |