Key stats
About SoFi Agentic AI ETF
Home page
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.69%
Technology Services35.91%
Electronic Technology31.41%
Health Technology12.44%
Producer Manufacturing11.59%
Consumer Durables8.35%
Bonds, Cash & Other0.31%
Mutual fund0.30%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGIQ invests in stocks. The fund's major sectors are Technology Services, with 35.91% stocks, and Electronic Technology, with 31.41% of the basket. The assets are mostly located in the North America region.
AGIQ top holdings are NVIDIA Corporation and Tesla, Inc., occupying 8.88% and 8.35% of the portfolio correspondingly.
No, AGIQ doesn't pay dividends to its holders.
AGIQ shares are issued by Toroso Investments Topco LLC under the brand SoFi. The ETF was launched on Sep 3, 2025, and its management style is Passive.
AGIQ expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
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.
AGIQ invests in stocks.