New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AGIQ ETF · SoFi Agentic AI ETF
The AGIQ Exchange Traded Fund (ETF) is provided by SoFi. It is built to track an index: BITA US Agentic AI Select Index. The AGIQ ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAI & Big Data1M perf.-3.21%
Last price
$20.96
1M perf.
-1.32%
1M flows
N/A
AuM
€8.7M
E/R
0.69%
Rating
Not rated
ESG Consensus®
AGIQ
$20.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
AGIQ
$21.13
-8.17%
AI & Big Data
-2.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38%  | -8.02% | N/A | N/A | N/A | -1.86% | -7.59% | -7.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$21.13
1D NAV change
-1.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
9/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
USRD
1M perf.
-0.94%
E/R
0.29%
QOWZ
1M perf.
-1.81%
E/R
0.39%
PSET
1M perf.
-2.39%
E/R
0.15%
NXTI
1M perf.
-2.03%
E/R
0.25%
PAUS
1M perf.
-1.80%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.17% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
87.03%
Canada
5.70%
Italy
4.41%
Germany
2.76%
Unavailable
0.10%
Sectors
Municipal
8.36%
Miscellaneous healthcare: products and services
7.64%
Banks
7.17%
Other sectors
6.29%
Precious metal mining
5.70%
Pharmaceutical preparation and biotechnology
5.46%
Health Care
4.26%
Materials
3.68%
Unavailable
47.95%
Other
3.49%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
Novant Health, 3.318% 1nov2061, USD
US880558HM65
US056732AP57
Pacific Life Global Funding II, FRN 4feb2027, USD (2025-3)
US88046KQU33
Aris Mining, 8% 31oct2029, USD
Roche Holdings Inc, 5.338% 13nov2028, USD
US24381VAA89
Create a free account to view top holdings
US88285ADM71
US791524CC39
Palm Beach School Board, 5% 1aug2038, USD (2023A)
US22766NAG25
Intesa Sanpaolo, 4.7% 23sep2049, USD
PUMA BIOTECHNOLOGY
Ysleta Independent School District, 5% 15aug2047, USD (2017)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.21% of holdings have positive scoring
37.90% of holdings have negative scoring
18.01%
33.01%
11.19%
18.40%
11.75%
7.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
BITA US Agentic AI Select Index - USD
Index ticker
BUAAIS Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SoFi
SoFi ID Card
Number of funds
4
Total AuM
€564M
Expense ratio range
0.19% - 0.69%
Average expense ratio
0.445%
Top 4 funds by SoFi
| AuM | ||
|---|---|---|
SFY | SoFi Select 500 ETF | €492M |
THTA | SoFi Enhanced Yield ETF | €33M |
SFYF | SoFi Social 50 ETF | €31M |
AGIQ | SoFi Agentic AI ETF | €8.7M |
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 €8.7M in assets as of March 12, 2026.
How has AGIQ performed lately?
Based on data from March 12, 2026, AGIQ returned -3.38% over the past month, -8.02% over the last three months and -7.59% year-to-date.
What are the latest inflows or outflows for AGIQ?
As of March 12, 2026, AGIQ recorded net flows of +€507K 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 January 31, 2026, AGIQ has significant geographic allocations in USA, Canada and Italy.
In which sector or theme does AGIQ invest in?
As of January 31, 2026, AGIQ focuses largely on Municipal, Miscellaneous healthcare: products and services and Banks.
How many securities does AGIQ hold and how diversified is it?
As of January 31, 2026, AGIQ holds 27 positions in its portfolio, with 80.68% of assets concentrated in its top 15 holdings.
What are the main positions in AGIQ?
As of January 31, 2026, AGIQ top three holdings include Novant Health, 3.318% 1nov2061, USD, US880558HM65 and US056732AP57.
What is the base currency of AGIQ?
The base currency of AGIQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
