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Launched

SoFi Agentic AI ETF

AGIQNYSE ArcaSoFiC

$24.07+0.76 (+3.26%)

As of Nov 9, 2026, 2:56 PM ET

C45/ 100

Rank 17 of 30 in Artificial Intelligence

C45/100Rank 17 of 30inArtificial Intelligence
Intraday session: up, 66 prints from 23.31 to 24.07. Range 23.54 to 24.07. Use the arrow keys to read each point.23.4023.6023.8010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$11M
1Y total return
+3.6%
Yield · Last 12 months
No data
Holdings
26
Avg volume · 30D
5.17K sh
52W range
low $19.37high $27.82
Launched

The ETF.net AGIQ Grade

C

Score 45 out of 100

Category
Artificial Intelligence⁠
Rank
17 of 30
Six-pillar profile for AGIQ. Scores out of 100: Cost 33, Risk 72, Mission 83, Tradability 52, Holdings 35, Durability 37. Strongest: Mission (83). Weakest: Cost (33). Leans toward Mission.

Score 45 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.
    D33 out of 100
    Rank 20 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A83 out of 100
    Rank 1 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A72 out of 100
    Rank 5 of 28

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 17 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 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.
    D37 out of 100
    Rank 23 of 30

Our read on AGIQ

ETF.net Research

In short

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

  • One 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.
  • The 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.
  • At 0.69% a year, the fee sits right around the typical AI thematic fund rather than carrying a novelty premium for the narrower slice.
  • Simple plumbing: a standard 1940 Act fund holding US-listed stocks. No leverage math or derivatives overlay to decode.

Worth knowing

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

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$10,357
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,088
Nov 6, 2025 to Nov 6, 2026. AGIQ $10,357. SPY $11,088. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 6, 2025 – Nov 6, 2026

Returns run to the Nov 6, 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+4.1%
1 month−14.9%
3 months−5.6%
1 year+3.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+4.1%
2025+14.4%

History from Sep 3, 2025

AGIQ in the news

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

$10,000 in AGIQ 1 year ago paid $197 in dividends.

AGIQ Risk

Risk pillarA72 out of 100Rank 5 of 28 in Artificial Intelligence
How much the fund’s monthly returns vary, scaled to a year.
25.5%
Annualised · 13 months to Oct 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.
0.48
vs 3-month T-bills · 13 months to Oct 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%
14 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.
1.54
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.

FMP measures it over up to five years of monthly returns.

AGIQ Cost

Compare AGIQ and XAIX

Overpaying vs XAIX, tied cheapest in Artificial Intelligence

$6,303

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGIQ 0.69%

    $13,429

  • XAIX 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • AGIQ 0.69%
  • XAIX 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AGIQ $13,429XAIX $7,126

Year by year

YearAGIQXAIXOverpaying
10$1,232$634$598
20$4,697$2,454$2,243
30$13,429$7,126$6,303

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