evenfolioETF Details
SoFi·Technology·AGIQ · NYSE Arca
SoFi Agentic AI ETF (AGIQ)
- Price
- $24.91
- —30 Oct 2026
- Assets
- $12M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.90%
- Yield
- 1.69%
- Trailing distributions
- 1Y return
- 7.0%-8.6%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.7% | +5.4% | +12.6% | +11.3% | +7.0% | — | — | — | +23.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +4.7% | +7.2% | +7.3% | -9.7% | -8.6% | — | — | — | +17.4% |
Holdings
The 10 largest positions make up 57.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 6.27% |
| GOOG | Alphabet Inc Class C | 6.14% |
| TSLA | Tesla Inc | 6.05% |
| NVDA | NVIDIA Corp | 5.99% |
| ILMN | Illumina Inc | 5.73% |
| PANW | Palo Alto Networks Inc | 5.62% |
| QCOM | Qualcomm Inc | 5.51% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.40% |
| TER | Teradyne Inc | 5.29% |
| ISRG | Intuitive Surgical Inc | 5.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.3
- P/B
- 5.9
- P/S
- 6.8
- P/CF
- 27.4
Sector allocation
Share of the equity the fund holds.
- Technology55.0%
- Health care16.0%
- Industrials11.5%
- Communication services9.5%
- Consumer discretionary8.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- SoFi
- Category
- Equity · Technology
- Ticker
- AGIQ
- Exchange
- NYSE Arca
- Inception
- 2 Sept 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.90%)
- Holdings turnover
- 24% (category 58%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.00
- Total net assets
- $12M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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