SoFi Agentic AI ETF (AGIQ)

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The chart shows the growth of an initial investment of $10,000 in SoFi Agentic AI ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Sep 3, 2025, AGIQ's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.

Historically, 43% of months were positive and 57% were negative. The best month was Sep 2025 with a return of +10.4%, 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 53% of trading days. The best single day was Feb 6, 2026 with a return of +3.9%, while the worst single day was Oct 10, 2025 at -4.0%.

SoFi Agentic AI ETF has an annualized alpha of 0.53%, beta of 1.53, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since September 04, 2025.

• This ETF captured 162.87% of S&P 500 Index gains and 150.11% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 1.53 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

AGIQ has an expense ratio of 0.69%, placing it in the medium range.

The table below present risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and compare them to a chosen benchmark (S&P 500 Index).

SoFi Agentic AI ETF provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.09 per share.

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.

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.

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. The portfolio has not yet recovered.

The current SoFi Agentic AI ETF drawdown is 16.86%.

The chart below shows the rolling one-month volatility.