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AGIQ - ETF Fact Sheet

SoFi Agentic AI ETF - USD

Fund Identification

Ticker

AGIQ

ISIN

US8863653031

Main Metrics

Price

$25.43

Expense Ratio

0.69%

AuM

$11.44M

Tracking Difference

-1.08%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SoFi Agentic AI ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US Agentic AI Select Index (the “Index”).

AGIQ's historical prices, performance, and flows

0246810%
1m returns
7.80%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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AGIQ's characteristics

Manager

Manager statistics

5 funds, $0.8Bn in AUM

Benchmark

BITA US Agentic AI Select Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

AGIQ's exposure

The AGIQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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