AGIQ
Sofi Agentic AI ETF
Sofi Agentic AI ETF seeks to provide investors with exposure to companies involved in the use and development of artificial intelligence technologies.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 10.5 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Sep 03, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS C | 8.8 % |
| NVIDIA CORP | 8.0 % |
| TESLA MOTORS INC | 7.1 % |
| QUALCOMM INC | 7.1 % |
| TERADYNE INC | 6.0 % |
| PALO ALTO NETWORKS INC | 5.5 % |
| ROCKWELL AUTOMATION INC | 5.5 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.4 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4 % |
| DEERE & CO | 4.8 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 541 |
| Wgt avg mkt cap (mns) | $559,879 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 3.8% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 5.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
CHINA | 5.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.0% | -- | -- | -- | -- | -- | -- | 11.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -2.0% | -- | -- | -- | -- | -- | -- | 11.7% | Ann. Volatility | 24.7% | -- | -- | -- | -- | -- | -- | 23.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $21.96 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.50/0.38 |
| Bollinger Bands (Upper/Lower) | $23.35/$21.00 |
| Short interest (% of AUM) | 1.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AGIQ |
Expenses vs. AGIQ |
ALTAR Score™ vs. AGIQ |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 37.9% | +30 bp | -5.9% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 35.2% | +6 bp | -6.3% |
| FDG | American Century Focused Dynamic Growth ETF | 28.3% | -24 bp | -5.2% |
| FBOT | Fidelity Disruptive Automation ETF | 25.7% | -19 bp | -4.6% |
| IGV | iShares Expanded Tech-Software Sector ETF | 25.2% | -28 bp | -3.4% |
| USSE | Segall Bryant & Hamill Select Equity ETF | 24.7% | -4 bp | -3.5% |
| FFF | Founders 100 ETF | 24.4% | +6 bp | -4.5% |
| YNOT | Horizon Digital Frontier ETF | 24.1% | +6 bp | -4.5% |
| AGRW | Allspring LT Large Growth ETF | 23.3% | -34 bp | -3.3% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 23.2% | -1 bp | -3.1% |
Risk and Returns: AGIQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. AGIQ's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places AGIQ in the 86th percentile
among funds in the category.
Sell-Side Consensus
$26.41
PRICE TARGET
+13.3%
UPSIDE