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AGIQ ETF · SoFi Agentic AI ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.94%  | -4.95% | N/A | N/A | N/A | +10.11% | +10.11% | -2.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.95% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AGIQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AGIQ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SFY | SoFi Select 500 ETF | €533M |
THTA | SoFi Enhanced Yield ETF | €35M |
SFYF | SoFi Social 50 ETF | €33M |
AGIQ | SoFi Agentic AI ETF | €8.5M |
Frequently asked questions about AGIQ
What does SoFi Agentic AI ETF, AGIQ, invest in?
AGIQ is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does AGIQ replicate?
AGIQ tracks the BITA US Agentic AI Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AGIQ?
AGIQ carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was AGIQ launched?
AGIQ was introduced to the market on September 3, 2025. It trades on United States
Who is the ETF issuer of AGIQ?
SoFi Agentic AI ETF, AGIQ, is provided by SoFi. Learn more about SoFi here.
What is the current assets under management (AUM) of AGIQ?
AGIQ oversees €8.5M in assets as of April 24, 2026.
How has AGIQ performed lately?
Based on data from April 24, 2026, AGIQ returned 7.94% over the past month, -4.95% over the last three months and -2.19% year-to-date.
What are the latest inflows or outflows for AGIQ?
As of April 24, 2026, AGIQ recorded net flows of -€437K over the last month and +€70K year-to-date.
Does AGIQ distribute dividends?
AGIQ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AGIQ?
As of March 31, 2026, AGIQ has significant geographic allocations in USA.
In which sector or theme does AGIQ invest in?
As of March 31, 2026, AGIQ focuses largely on Information Technology, Industrials and Health Care.
How many securities does AGIQ hold and how diversified is it?
As of March 31, 2026, AGIQ holds 25 positions in its portfolio, with 83.09% of assets concentrated in its top 15 holdings.
What are the main positions in AGIQ?
As of March 31, 2026, AGIQ top three holdings include NVIDIA, ALPHABET INC-CL and TESLA.
What is the base currency of AGIQ?
The base currency of AGIQ is USD.
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