KROP Global X AgTech & Food Innovation ETF
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Over the year to Nov 4, 2026, KROP returned 19.4%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the agriculture theme.
KROP risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
What did you actually buy?
Agriculture · holdings as of Aug 31, 2026More on KROP
Every number below is on this page. Open what you need.Price and total return, 1 year
$34.88+1.9%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −3.5% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −0.9% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −2.5% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +15.4% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +19.4% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +19.0% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −43.7% | +75.0% |
| Since launch Jul 14, 2021 – Nov 4, 2026 | −48.8% | +88.6% |
| Since launch, annualised Jul 14, 2021 – Nov 4, 2026 | −11.8% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Oct 12, 2026KROP: from Oct 7, 2026 to Oct 12, 2026, nothing net moved.
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
Sep 1, 2023 to Aug 31, 2026
monthly, from SEC filings
Sep 1, 2021 to Aug 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions KROP files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 12, 2026, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for KROP, back to Jun 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare KROP with other funds in the flows tool
Month by month, money in and money outOct 2023 to Oct 2026
KROP, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Aug 2026 are from KROP’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Sep 2026 has no data. Of the 36 months listed, money came in on net in 11 and went out in 7.
Bars for Oct 2023 to Aug 2026 are from KROP’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 11 and went out in 7.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.
KROP key stats
Trading
as of Nov 4, 2026
KROP for holders outside the US
KROP top ten by weight, 75.4% of the fund, of its 31 equity positions, from the holdings filed for Aug 31, 2026. That is 65 days before Nov 4, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.
About KROP
How we measure
12 seats on KROP, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about KROP
- How much of KROP is in S&P 500 companies?
- By its holdings filed for Aug 31, 2026, 29% of KROP by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does KROP hold?
- 31 positions as filed for Aug 31, 2026, with the top ten at 75% of the fund. The largest are DEERE & COMPANY at 13.3%, Nutrien Ltd. at 12.1%, CORTEVA, INC. at 11.8%.
- Has KROP beaten the S&P 500?
- Over the year to Nov 4, 2026 KROP returned +19.4% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 4.6 points.
- What does KROP cost?
- The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
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ETFIQ, KROP, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/krop
ETFIQ. (Nov 4, 2026). KROP, thematic ETFs. Retrieved from https://etfiq.com/funds/krop
[KROP, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/krop)
The difference bar for KROP, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/krop/" title="KROP: 29% of KROP's weight is in S&P 500 companies and 71% is outside the index. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">KROP: 29% of KROP's weight is in S&P 500 companies and 71% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/krop">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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