SoFi AgenticTechnologyAGIQ · NYSE Arca

SoFi Agentic AI ETF (AGIQ)

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Price: $25.30; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 24.1%-8.0%; Category 32.2%
3Y CAGR: —; Category 26.7%
5Y CAGR: —; Category 11.2%

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SoFi Agentic AI ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	+8.4%	+22.6%	+13.1%	+24.1%	—	—	—	+28.7%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+2.3%	+9.8%	-7.0%	-14.4%	-8.0%	—	—	—	+13.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: SoFi Agentic
Category: Equity · Technology
Ticker: AGIQ
Exchange: NYSE Arca
Inception: 3 Sept 2025 (1.0 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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