AUM $12.5MER 0.69%NAV $26.39Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.96Day Range
$25.98$26.46
52-Week Range
$19.45$27.40
Avg Volume
6.0KDividend Yield
0.40%Expense Ratio
0.69%AUM
$12.5MShares Outstanding
292.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.00% |
| Healthcare | 16.04% |
| Industrials | 11.50% |
| Communication Services | 9.48% |
| Consumer Cyclical | 7.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.79% |
| China | 4.22% |
Fund Information
- Issuer
- SoFi
- Category
- Technology
- 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
Similar ETFs
The SoFi Agentic AI ETF (AGIQ) is an exchange-traded fund issued by SoFi that launched on Sep 3, 2025. It currently manages $12.5M in assets under management. The fund charges an expense ratio of 0.69%. It falls under the Technology category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 6.28% | 2,281 | $787K |
| 2 | TSLA | Tesla Inc | 6.24% | 2,159 | $783K |
| 3 | PLTR | Palantir Technologies Inc | 5.85% | 3,657 | $733K |
| 4 | CRWD | Crowdstrike Holdings Inc | 5.85% | 2,997 | $733K |
| 5 | NVDA | NVIDIA Corp | 5.75% | 3,321 | $721K |
| 6 | ILMN | Illumina Inc | 5.66% | 2,649 | $710K |
| 7 | ISRG | Intuitive Surgical Inc | 5.52% | 1,617 | $692K |
| 8 | QCOM | QUALCOMM Inc | 5.40% | 3,791 | $676K |
| 9 | NOW | ServiceNow Inc | 5.36% | 4,522 | $672K |
| 10 | TMO | Thermo Fisher Scientific Inc | 5.31% | 955 | $665K |
| 11 | PANW | Palo Alto Networks Inc | 5.29% | 1,791 | $663K |
| 12 | ROK | Rockwell Automation Inc | 4.66% | 1,383 | $584K |
| 13 | TER | Teradyne Inc | 4.58% | 1,672 | $574K |
| 14 | ANET | Arista Networks Inc | 4.57% | 3,090 | $573K |
| 15 | DE | Deere & Co | 4.54% | 875 | $569K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.92% | |
| 1W | +0.66% | |
| 1M | -1.56% | |
| 3M | +15.70% | |
| 6M | +18.64% | |
| YTD | +15.76% | |
| 1Y | +17.14% | |
| 3Y | +32.48% | |
| 5Y | +32.48% |
Moving Averages
20-Day MA
$26.69
Below 20-Day MA50-Day MA
$26.06
Above 50-Day MA200-Day MA
$23.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.40
Current Price
$26.46
52-Week Low
$19.45
$19.45$27.40
Current Yield
0.40%
Annual Dividend
$0.0866
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0866 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AGIQ | Technology(1582 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 1.02% |
| AUM | $12.5M | $6.38B | $7.09B |
| Dividend Yield | 0.40% | 2.97% | 4.56% |
| Avg Volume | 6.0K | 496.8K | 4.7M |
| Holdings | — | 193 | 31 |
| Performance | |||
| 1-Month Return | -1.56% | -2.31% | -5.46% |
| 6-Month Return | +13.86% | +3.15% | +7.36% |
| YTD Return | +16.22% | +12.28% | +30.70% |
| 1-Year Return | +11.65% | +9.49% | +21.03% |
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