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NYSEArca - Delayed Quote USD

Sofi Agentic AI ETF (AGIQ)

24.91 -1.19 (-4.54%)
At close: October 30 at 3:29:51 PM EDT
Trade AGIQ on Coinbase
Chart Range Bar
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  • Previous Close 26.10
  • Open 25.42
  • Bid 24.83 x 50000
  • Ask 24.87 x 50000
  • Day's Range 24.69 - 25.42
  • 52 Week Range 19.37 - 27.82
  • Volume 8,703
  • Avg. Volume 5,193
  • Net Assets 12M
  • NAV 26.12
  • PE Ratio (TTM) 31.02
  • Yield 1.69%
  • YTD Daily Total Return 16.58%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts (“ADRs”) of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund’s total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.

SoFi

Fund Family

Technology

Fund Category

12M

Net Assets

2025-09-02

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Technology.

YTD Return

AGIQ
16.58%
Category
13.51%

1-Year Return

AGIQ
11.19%
Category
54.99%

3-Year Return

AGIQ
0.00%
Category
27.86%

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