AGIQ

SoFi Agentic AI ETFSoFi
$21.27-0.23 (-1.05%)Live
AUM$9.6M
Expense Ratio0.69%
NAV$23.68
HoldingsN/A
InceptionSep 3, 2025

Price Chart

Key Statistics

Previous Close

$21.50

Day Range

$21.27$21.43

52-Week Range

$19.94$24.28

Avg Volume

6.7K

Dividend Yield

0.40%

Expense Ratio

0.69%

AUM

$9.6M

Shares Outstanding

292.6K

Sector Breakdown

SectorWeight %
Technology56.03%
Industrials14.91%
Healthcare13.38%
Consumer Cyclical9.53%
Communication Services6.02%
Cash & Others0.13%

Country Allocation

CountryWeight %
United States92.29%
China7.60%
Other0.11%

Fund Information

Issuer
SoFi
Category
Technology
Subcategory
Semiconductors
Inception Date
Sep 3, 2025
Exchange
NYSE_ARCA
Description
An ETF that tracks the BITA US Agentic AI Select Index, composed of U.S. exchange-listed companies involved in technologies like autonomous industrial machinery, AI assistants, cybersecurity, semiconductors, and cloud computing. Managed by Tidal Investments LLC and available via SoFi Invest and other brokers

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The SoFi Agentic AI ETF (AGIQ) is an exchange-traded fund issued by SoFi that launched on Sep 3, 2025. It currently manages $9.6M in assets under management. The fund charges an expense ratio of 0.69%. It falls under the Technology category.

Top 10 holdings represent 58.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp7.50%4,187$788K
2TSLATesla Inc7.22%1,679$758K
3PLTRPalantir Technologies Inc6.96%4,199$731K
4BIDUBaidu Inc6.02%4,222$632K
5ROKRockwell Automation Inc5.32%1,381$559K
6ANETArista Networks Inc5.21%3,986$547K
7CRMSalesforce Inc5.20%2,129$546K
8TMOThermo Fisher Scientific Inc5.14%884$540K
9TERTeradyne Inc5.02%2,403$527K
10QCOMQUALCOMM Inc4.92%2,929$516K
11ISRGIntuitive Surgical Inc4.78%887$502K
12DEDeere & Co4.78%1,076$502K
13PANWPalo Alto Networks Inc4.53%2,614$476K
14CRWDCrowdstrike Holdings Inc4.35%1,000$457K
15NOWServiceNow Inc4.19%2,979$440K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.05%
1W
+0.28%
1M
-2.93%
3M
-6.91%
6M
+2.73%
YTD
-5.78%
1Y
+7.83%
3Y
+7.83%
5Y
+7.83%

Moving Averages

20-Day MA

$22.00

Below 20-Day MA
50-Day MA

$22.74

Below 50-Day MA
200-Day MA

$22.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.28

Current Price

$21.27

52-Week Low

$19.94

$19.94$24.28

Current Yield

0.40%

Annual Dividend

$0.0866

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0866Dec 31, 2025

Dividend Payments Over Time

Category Comparison

MetricAGIQTechnology(1413 ETFs)Semiconductors(39 ETFs)
Fund Info
Expense Ratio0.69%0.67%1.07%
AUM$9.6M$6.78B$4.91B
Dividend Yield0.40%2.83%4.83%
Avg Volume6.7K1.1M8.5M
Holdings20221
Performance
1-Month Return-3.02%-2.11%-3.08%
6-Month Return+5.83%+3.76%+14.97%
YTD Return-5.41%+0.41%+3.05%
1-Year Return+20.06%+54.55%

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