- ISIN
- US8863653031
- CUSIP
- 886365303
- Issuer
- SoFi
- Inception Date
- Sep 2, 2025
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- BITA US Agentic AI Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $10M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AGIQ Performance Chart
SoFi Agentic AI ETF (AGIQ) is up 4.5% since the beginning of the year. AGIQ is currently trading at $24 per share.
Loading charts...
Returns By Period
SoFi Agentic AI ETF
- 1D
- -0.92%
- 1M
- -1.22%
- YTD
- 4.45%
- 6M
- 2.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AGIQ Monthly Returns History
Based on dividend-adjusted daily data since Sep 3, 2025, AGIQ's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +13.2%, while the worst month was Nov 2025 at -7.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AGIQ closed higher 55% of trading days. The best single day was Feb 6, 2026 with a return of +3.9%, while the worst single day was Jun 5, 2026 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.10% | -4.98% | -5.69% | 10.58% | 13.17% | -5.82% | 4.45% | ||||||
| 2025 | 9.84% | 10.25% | -7.02% | 1.06% | 13.79% |
Benchmark Metrics
SoFi Agentic AI ETF has an annualized alpha of -5.97%, beta of 1.54, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since September 03, 2025.
- This ETF participated in 186.72% of S&P 500 Index downside but only 162.80% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.97% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.54 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -5.97%
- Beta
- 1.54
- R²
- 0.70
- Upside Capture
- 162.80%
- Downside Capture
- 186.72%
Expense Ratio
AGIQ has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGIQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
SoFi Agentic AI ETF provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.09 | $0.09 |
Dividend yield | 0.36% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for SoFi Agentic AI ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the SoFi Agentic AI ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SoFi Agentic AI ETF was 19.72%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The current SoFi Agentic AI ETF drawdown is 7.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -19.72%Mar 2026 | 4mo 26d | 1mo 27d | 6mo 23dNov 2025 - May 2026 |
2026 correction2026 | -10.61%Jun 2026 | 8d | — | 21d 10hJun 2026 - now |
2025 pullback2025 | -4.09%Oct 2025 | 1d | 13d | 14dOct 2025 - Oct 2025 |
2025 pullback2025 | -2.11%Sep 2025 | 2d | 5d | 7dSep 2025 - Sep 2025 |
2026 pullback2026 | -1.38%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| AGIQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -56.78% | +37.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.48% | -1.80% | -5.68% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -10.71% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with AGIQ
Add SoFi Agentic AI ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AGIQ