AGIQ

Sofi Agentic AI ETF

1 year +20.4%

Assets$12.54MSoFi

Fee–a year

Yield1.7%

This year+18.5%

5 years–a year on average

Components26top 10: 57%

Returns

This year +18.5% 1 year +20.4% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 24.2% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology57.2%

Healthcare16.0%

Industrials10.8%

Communication Services9.0%

Consumer Cyclicals8.5%

Regions

North America96.3%

Asia Emerging4.1%

Asset classes

Stock US96.9%

Stock non-US4.0%

Cash0.2%

Other-0.0%

About the fund

Issuer: SoFi
Since: 2025-09-02
Listed on: NYSE ARCA
ISIN: US8863653031

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.