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Launched

SoFi Agentic AI ETF

AGIQNYSE ArcaC

$26.92−0.10 (−0.35%)

As of Oct 13, 2026, 3:25 PM

C44/ 100

Rank 19 of 30 in Artificial Intelligence

C44/100Rank 19 of 30inArtificial Intelligence
Intraday session: down, 10 prints from 27.02 to 26.92. Range 26.84 to 26.96. Use the arrow keys to read each point.26.8526.9026.9510 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$13M
1Y total return
+25.0%
Yield · Last 12 months
Data unavailable
Holdings
26
Avg volume · 30D
0M sh
NAV per share
$27.31
52W range
low $19.37high $27.82
Launched

The ETF.net AGIQ Grade

C

Score 44 out of 100

Category
Artificial Intelligence⁠
Rank
19 of 30
Six-pillar profile for AGIQ. Scores out of 100: Cost 36, Risk 65, Mission 85, Tradability 50, Holdings 34, Durability 38. Strongest: Mission (85). Weakest: Holdings (34). Leans toward Mission.

Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 19 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A85 out of 100
    Rank 1 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 7 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 17 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D34 out of 100
    Rank 23 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 23 of 30

Our read on AGIQ

ETF.net Research

CMost AI funds buy the whole theme. AGIQ narrows it to agentic AI, the systems built to take actions rather than just answer, tracking a BITA index of US-listed companies drawing significant revenue from it. Young, small, and unusually specific.

Stated mandate

The fund seeks to track, before fees and expenses, the BITA US Agentic AI Select Index, which targets U.S.-listed companies obtaining significant revenue from agentic artificial intelligence.

Why people hold it

  1. 01One clear job: track the BITA US Agentic AI Select Index of US-listed companies earning significant revenue from agentic AI. Rules pick the names, not a manager's hunch.
  2. 02The portfolio sticks tightly to that stated mandate instead of quietly drifting into generic big-tech, which is more than a few theme funds can say.
  3. 03At 0.69% a year, the fee sits right around the typical AI thematic fund rather than carrying a novelty premium for the narrower slice.
  4. 04Simple plumbing: a standard 1940 Act fund holding US-listed stocks. No leverage math or derivatives overlay to decode.

Worth knowing

  1. 01Thinly traded with a small asset base, so spreads can run wider than in the category's household names.
  2. 02Launched in 2025, so there is only a short window of live history behind any risk read on it.
  3. 03Broader AI peers charge less for wider nets: XAIX at 0.35% and QTUM at 0.40%.

AGIQ Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
26
Top-10 weight
57%
Largest holding
TSLA6.4%

Sectors

  • Technology55.0%
  • Health Care16.0%
  • Industrials11.5%
  • Communication9.5%
  • Consumer Discretionary8.0%

Geography

  • United States95.75%
  • China4.25%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSLATesla Inc6.36%2,159$816K521
002GOOGAlphabet Inc6.20%2,281$796K478
003CRWDCrowdstrike Holdings Inc6.14%2,997$788K472
004PLTRPalantir Technologies Inc5.95%3,657$764K525
005NVDANVIDIA Corp5.86%3,321$752K847
006ILMNIllumina Inc5.71%2,649$733K322
007PANWPalo Alto Networks Inc5.63%1,791$723K501
008ISRGIntuitive Surgical Inc5.39%1,617$691K410
009QCOMQUALCOMM Inc5.15%3,791$661K522
010ANETArista Networks Inc5.08%3,090$652K509
011TERTeradyne Inc5.00%1,672$642K427
012NOWServiceNow Inc4.94%4,522$635K432
013TMOThermo Fisher Scientific Inc4.93%955$632K375
014ROKRockwell Automation Inc4.68%1,383$600K352
015DEDeere & Co4.31%875$554K357

Showing 1–15 of 26 holdings

AGIQ Performance

Launched Sep 2, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
AGIQ$12,501
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. AGIQ $12,501. SPY $12,044. Use the arrow keys to read each point.$8,611$10,794$12,978Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AGIQ. Periods over one year show the average yearly return.
PeriodAGIQ
Year to date+20.7%
1 month+6.8%
3 months+12.5%
1 year+25.0%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AGIQ
YearReturn barAGIQ
2026 YTD+20.7%
2025+14.4%

History from Sep 3, 2025

AGIQ in the news

Filtered to AGIQ · Artificial Intelligence

AGIQ Dividends

Last payment
$0.37 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.09; Jun 29, 2026 $0.37. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.37
Dec 30, 2025Dec 31, 2025$0.09

AGIQ Risk

How much the fund’s monthly returns vary, scaled to a year.
25.1%
Annualised · 12 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.81
vs 3-month T-bills · 12 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.7%
13 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AGIQ Cost

Expense ratio0.69%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

18 of the 30 Artificial Intelligence funds charge less.

AGIQ costs $69.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.

Other funds in Artificial Intelligence

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