KROP Performance — Global X AgTech & Food Innovation ETF
Data updated: 2026-07-29
KROP returned +2.33% year to date and +12.07% over one year to May 2026. The annualised 3-year return is +0.92%. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $103, against $175 for the category, and to $112 over one year, against $125. Volatility over the past three years was 17.36% a year. In the 12 months to May 2026 the fund lost a net $44K, and assets reached $9.17M.
KROP Growth of $100
What $100 invested in Global X AgTech & Food Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | KROP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $125 |
| 3 years (Jun 2023 – May 2026) | $103 | $175 |
| Since data start (Jun 2021 – May 2026) | $53 | $145 |
KROP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.33% |
| 1 year | +12.07% |
| 3 years (annualised) | +0.92% |
KROP Annual Returns
Calendar-year total returns of Global X AgTech & Food Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.33% |
| 2025 | +16.47% |
| 2024 | −1.85% |
| 2023 | −26.68% |
| 2022 | −28.96% |
| 2021 (Jun–Dec) | −13.40% |
KROP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | −0.5% | −1.7% | +2.9% | −6.6% | — | — | — | — | — | — | — |
| 2025 | +8.5% | −6.9% | +4.7% | +1.2% | −0.6% | −0.5% | +1.0% | +1.0% | +3.3% | −5.0% | −1.3% | +11.3% |
| 2024 | −4.1% | +6.1% | −1.1% | −3.1% | +5.2% | −0.6% | +2.3% | −5.6% | +1.7% | −3.4% | +5.3% | −3.7% |
| 2023 | +17.7% | −8.5% | −14.7% | −3.7% | −5.6% | −10.6% | +3.0% | +4.0% | +2.4% | −8.4% | −5.0% | +2.9% |
| 2022 | −8.3% | +0.3% | +0.4% | −9.5% | +6.0% | −2.0% | +8.8% | −12.4% | +2.5% | +6.9% | −14.9% | −7.9% |
| 2021 | — | — | — | — | — | −0.6% | — | — | −7.6% | −1.8% | −7.3% | +3.6% |
KROP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.36%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +11.32% (Dec 2025)
- Worst month: −10.58% (Jun 2023)
KROP Fund Flows
Monthly money in and out of Global X AgTech & Food Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: −$44K
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $692K | $0 | $692K |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $136 | $640K | −$640K |
| Dec 2025 | $727K | $0 | $727K |
| Nov 2025 | $0 | $2K | −$2K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $607K | $3.0M | −$2.4M |
| Aug 2025 | $213K | $0 | $213K |
| Jul 2025 | $57 | $0 | $57 |
| Jun 2025 | $0 | $0 | $0 |
KROP Assets Under Management
Net assets of Global X AgTech & Food Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.17M |
| 2026-02-28 | $7.49M |
| 2025-11-30 | $6.34M |
| 2025-08-31 | $9.12M |
| 2025-05-31 | $8.84M |
| 2025-02-28 | $8.88M |
| 2024-11-30 | $4.73M |
| 2024-08-31 | $4.56M |
| 2024-05-31 | $4.37M |
| 2024-02-29 | $4.54M |
| 2023-11-30 | $4.48M |
| 2023-08-31 | $5.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.