ETF Evaluator:
Sofi Agentic AI ETF (AGIQ)
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(as of Aug 07)
Best Performing in Technology Over the Last Year
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ETF Details
Sofi Agentic AI ETF Overview
Sofi Agentic AI ETF (AGIQ) is a passively managed Sector Equity Technology exchange-traded fund (ETF). SoFi launched the ETF in 2025.
The investment seeks to track the performance, before fees and expenses, of the BITA US Agentic AI Select Index.
The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts (“ADRs”) of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund’s total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.
About Sofi Agentic AI ETF (AGIQ)
There are 2 members of the management team with an average tenure of 0.50 years: Andrew Hicks (2026) and Qiao Duan (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: BITA US Agentic AI Select TR USD index with a weighting of 100%. Sofi Agentic AI ETF has 27 securities in its portfolio. The top 10 holdings constitute 57.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Sofi Agentic AI ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Sofi Agentic AI ETF has 5.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 94.3% There is 5.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Sofi Agentic AI ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $10 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
AGIQ Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Sofi Agentic AI ETF expense ratio is above average compared to funds in the Technology category. Sofi Agentic AI ETF has an expense ratio of 0.69%, which is 28% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Sofi Agentic AI ETF has a portfolio turnover rate of 24%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 39% for the Technology category.
Recently, in the month of July 2026, Sofi Agentic AI ETF returned -2.1%, which earned it a grade of B, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Sofi Agentic AI ETF has a trailing yield of 0.00%, which is below the 0.45% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Sofi Agentic AI ETF Grades
Year to date, the ETF has returned 5.5%, 15.8 percentage points worse than the category, which translates into a grade of D.
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AGIQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AGIQ Return (NAV) | -2.1% | 7.5% | na | na | na | na |
| AGIQ Return (Price) | -2.0% | 7.7% | na | na | na | na |
| NAV +/- Price Return | -0.070% | -0.189% | na | na | na | na |
| Technology Avg | -9.8% | 7.3% | 33.6% | 22.3% | 10.5% | 19.0% |
| AGIQ Grade (NAV) | B | C | na | na | na | na |
| +/- Category (NAV) | 7.8% | 0.2% | na | na | na | na |
| AGIQ Tax-Cost Ratio | na | na | na | na | na | na |
AGIQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AGIQ Return (NAV) | 5.5% | na | na | na | na | na | na | na | na | na | na |
| AGIQ Return (Price) | 5.6% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.003% | na | na | na | na | na | na | na | na | na | na |
| Technology Avg | 21.3% | 23.2% | 19.9% | 43.8% | -35.8% | 16.7% | 53.3% | 37.8% | -3.2% | 33.7% | 15.0% |
| AGIQ Grade (NAV) | D | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -15.8% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 11 Mil |
| Share Class Assets: | $ 11 Mil |
| Turnover: | 24.0% |
| Expense Ratio: | 0.69% |
| Index Fund: | Yes |
| Index Tracked: | BITA US Agentic AI Select TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.9 years | |||
| Average Tenure: 0.5 years | |||
| Managers (Year): Duan Qiao (2025), Hicks Andrew (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 27 |
| % in Top 10 Holdings: | 57.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 5.7% |
Portfolio Allocation |
|
| Domestic Stock: | 94.3% |
| Foreign Stock: | 5.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | SoFi |
| Phone Number: | 877-358-0096 |
| Website: | |
| Inception Date: | September 2, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.69% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.54% |
