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SoFi Agentic AI ETF
AGIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.13% | +6.79% | +2.33% | |||
| Flows | - | +$9K | +$94K | - | - | - |
Characteristics
The SoFi Agentic AI ETF is built to track the BITA US Agentic AI Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | SoFi |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 3, 2025 |
| ESG | No |
More data and info about AGIQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.91% | |||
Max drawdown | -10.64% | |||
Max drawdown duration | 51d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AGIQ?
AGIQ is a Passive ETF that provides exposure to Equity assets. It is managed by SoFi.
What index does AGIQ track?
AGIQ tracks the BITA US Agentic AI Select Index - USD, aiming to replicate its performance through full replication.
What does AGIQ invest in?
This ETF provides exposure to US Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of AGIQ?
The total expense ratio (TER) of AGIQ is 0.69%, representing the annual fee charged by the fund manager.
When was AGIQ launched?
AGIQ was launched on September 3, 2025, marking its entry into the ETF market.
Who is the issuer of AGIQ?
AGIQ is issued by SoFi.
What is the AUM of AGIQ?
As of July 23, 2026, AGIQ manages $10.29 M, reflecting the total assets held in the fund.
How has AGIQ performed recently?
As of July 23, 2026, AGIQ delivered a return of -0.13% over the past month (1M performance), 6.79% over the past three months (3M), and 2.33% year-to-date (YTD).
How many holdings are in AGIQ
As of June 30, 2026, AGIQ holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AGIQ?
As of June 30, 2026, AGIQ holds 25 securities, with 82.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGIQ?
As of June 30, 2026, AGIQ holds a portfolio of 25 underlyings, with its largest positions including Tesla, Inc., NVIDIA Corp. and Teradyne, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AGIQ invest in?
As of June 30, 2026, AGIQ has its largest geographic exposures in USA.
What sectors or themes does AGIQ focus on?
As of June 30, 2026, AGIQ is primarily exposed to Technology, Healthcare and Industrials.
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