Key stats
About SoFi Agentic AI ETF
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Inception date
Sep 3, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863653031
AGIQ tracks an index of US-listed companies whose businesses depend heavily on agentic AI, a form of artificial intelligence built to act on its own, make decisions, and carry out tasks without constant human input. The scope is broad, covering digital agents that manage workflows, AI-driven cybersecurity and network tools, platforms that speed scientific discovery, systems enabling autonomous vehicles, robotics used in industry and healthcare, and the chips, cloud, and infrastructure that make these functions possible. Eligible firms must clear basic size and liquidity hurdles and show a substantial share of revenue tied to these themes. The index is refreshed quarterly, selecting a defined range of companies and emphasizing those with the deepest reliance on agentic AI. Constituents are then weighted by their market value, resulting in a mix that can span small innovators through to large established names while keeping the focus on those most immersed in this emerging technology.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AGIQ assets under management is 2.03 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AGIQ invests in stocks. See more details in our Analysis section.
AGIQ expense ratio is 0.69%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AGIQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AGIQ doesn't pay dividends to its holders.
AGIQ shares are issued by Toroso Investments Topco LLC
AGIQ follows the BITA US Agentic AI Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 3, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.