SoFi Agentic AI ETF (AGIQ)
| Assets | $12.18M |
| Expense Ratio | 0.69% |
| PE Ratio | 40.30 |
| Shares Out | 475,000 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 66.49% |
| Volume | 6 |
| Open | 27.06 |
| Previous Close | 27.06 |
| Day's Range | 27.06 - 27.06 |
| 52-Week Low | 19.37 |
| 52-Week High | 27.82 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Sep 2, 2025 |
About AGIQ
Fund Home PageThe SoFi Agentic AI ETF (AGIQ) is an exchange-traded fund that is based on the BITA US Agentic AI Select index. The fund tracks an index comprised of US companies advancing agentic AI. Holdings span areas such as autonomous systems, cloud, cybersecurity, and semiconductors. AGIQ was launched on Sep 2, 2025 and is issued by SoFi.
Top 10 Holdings
57.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 6.29% |
| CrowdStrike Holdings, Inc. | CRWD | 6.28% |
| NVIDIA Corporation | NVDA | 6.10% |
| Alphabet Inc. | GOOG | 6.03% |
| Illumina, Inc. | ILMN | 5.98% |
| Teradyne, Inc. | TER | 5.71% |
| Palo Alto Networks, Inc. | PANW | 5.60% |
| Palantir Technologies Inc. | PLTR | 5.32% |
| QUALCOMM Incorporated | QCOM | 5.27% |
| Intuitive Surgical, Inc. | ISRG | 5.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.3654 | Jun 30, 2026 |
| Dec 30, 2025 | $0.08658 | Dec 31, 2025 |
Performance
AGIQ had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.96%.
News
SoFi Debuts ETF to Target Companies Focused on AI
Digital finance app SoFi has introduced its SoFi Agentic AI exchange-traded fund (ETF). The ETF, dubbed AGIQ, will invest in American companies that are part of the BITA US Agentic AI Select Index, So...
SoFi launches new AI-themed ETF as skepticism grows
SoFi Technologies jumped back into the exchange-traded fund business on Wednesday with its first launch in nearly two years, betting on artificial intelligence, the hottest theme in retail investing.
SoFi Announces the Agentic AI ETF, Providing Access to Next Wave of AI
SAN FRANCISCO--(BUSINESS WIRE)--SoFi (NASDAQ: SOFI) is announcing the availability of a new exchange-traded fund (ETF) with the SoFi Agentic AI ETF (NYSE Arca: AGIQ). AGIQ will invest in U.S. companie...