SoFi Agentic AI ETF
$26.92+0.09 (+0.32%)
History starts Sep 3, 2025.
- Expense ratio
- 0.69%
- Fund size
- $12M
- 1Y return
- +24.2%
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $26.01
- 52W range
The ETF.net AGIQ Grade
Score 44 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 36Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 84Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 61Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 51Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 37Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 38Category rank
Our read on AGIQ
DMost 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.
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 Holdings
- Stocks
- —
- 56%
- TSLA
Sectors
- Technology55.3%
- Health Care15.4%
- Industrials11.9%
- Communication9.9%
- Consumer Discr.7.6%
Geography
- United States95.87%
- China4.13%
AGIQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
AGIQ$12,424
Returns run to the Sep 22, 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.
| Period | AGIQ |
|---|---|
| Year to date | +19.9% |
| 1 month | +5.8% |
| 3 months | +14.8% |
| 1 year | +24.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AGIQ |
|---|---|---|
| 2026 YTD | +19.9% | |
| 2025 | +14.4% |
AGIQ in the news
AGIQ Dividends
- $0.37 per share
- Twice a year
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.37 |
| Dec 30, 2025 | Dec 31, 2025 | $0.09 |
AGIQ Risk
- —
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.
- —
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.
- −19.7%
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.
- 1.51
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
0.69%
AGIQ0.69%
- The middle half of Artificial Intelligence funds
- Median 0.65%
18 of the 30 Artificial Intelligence funds charge less.