AGIQ

SoFi$25.33+0.33 (+1.32%)
AUM $11.3MER 0.69%NAV $25.02Holdings

Price Chart

Key Statistics

Previous Close

$25.00

Day Range

$25.15$25.33

52-Week Range

$19.45$26.14

Avg Volume

4.9K

Dividend Yield

0.40%

Expense Ratio

0.69%

AUM

$11.3M

Shares Outstanding

292.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology57.61%
Healthcare14.11%
Industrials12.21%
Communication Services8.93%
Consumer Cyclical6.93%
Cash & Others0.21%

Country Allocation

CountryWeight %
United States95.54%
China4.43%
Other0.03%

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

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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 $11.3M in assets under management. The fund charges an expense ratio of 0.69%. It falls under the Technology category.

Top 10 holdings represent 59.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp6.68%3,443$752K
2CRMSalesforce Inc6.03%2,794$679K
3TMOThermo Fisher Scientific Inc6.02%1,123$677K
4DEDeere & Co5.93%985$668K
5TSLATesla Inc5.83%1,806$657K
6PLTRPalantir Technologies Inc5.77%3,917$650K
7CRWDCrowdstrike Holdings Inc5.73%3,091$646K
8PANWPalo Alto Networks Inc5.72%1,902$644K
9ANETArista Networks Inc5.68%3,382$639K
10GOOGAlphabet Inc5.66%1,930$638K
11NOWServiceNow Inc5.37%4,612$605K
12TERTeradyne Inc4.96%1,508$558K
13ROKRockwell Automation Inc4.37%1,168$492K
14QCOMQUALCOMM Inc4.21%2,677$474K
15ILMNIllumina Inc3.97%2,219$447K

Detailed Returns

PeriodReturnETF
1D
+1.32%
1W
-1.52%
1M
-2.40%
3M
+4.35%
6M
+19.68%
YTD
+10.87%
1Y
+22.25%
3Y
+26.89%
5Y
+26.89%

Moving Averages

20-Day MA

$25.36

Below 20-Day MA
50-Day MA

$24.59

Above 50-Day MA
200-Day MA

$23.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.14

Current Price

$25.33

52-Week Low

$19.45

$19.45$26.14

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(1660 ETFs)Semiconductors(43 ETFs)
Fund Info
Expense Ratio0.69%0.61%1.04%
AUM$11.3M$6.83B$6.90B
Dividend Yield0.40%2.94%4.57%
Avg Volume4.9K432.5K3.0M
Holdings19831
Performance
1-Month Return-1.20%-0.32%-3.28%
6-Month Return+14.33%+8.18%+15.22%
YTD Return+11.31%+13.83%+35.55%
1-Year Return+10.31%+27.29%+35.39%

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