AGIQ
·NYSE
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Key Stats
Assets Under Management
10.47MUSD
Fund Flows (1Y)
8.76MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
450.00K
Expense Ratio
0.69%
About SoFi Agentic AI ETF
Issuer
Tidal Investments LLC
Brand
SoFi
Inception Date
Sep 2, 2025
Structure
Open-Ended Fund
Index Tracked
BITA US Agentic AI Select Index
Management Style
Passive
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
AGIQ invests in companies that enable agentic AI (such as hardware, semiconductors, and cloud computing) as well as those that benefit from its use. This includes areas like communications, cybersecurity, R&D, transportation, and industrial robotics. As awareness and corporate adoption of agentic AI grow, companies enabling or deploying it may see greater upside potential. While innovation can bring volatility, AGIQ offers targeted exposure to firms embracing the next evolution of AI.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.76% | +5.25% | +15.12% | +15.12% | +15.12% | +15.12% |
NAV Total Return | +8.57% | +4.98% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
59.71%
Industrials
16.50%
Healthcare
16.18%
Consumer Cyclical
7.60%
Technology
59.71%
Industrials
16.50%
Healthcare
16.18%
Consumer Cyclical
7.60%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.64%
TSLA
Tesla
7.64%
PLTR
Palantir
7.60%
CRM
Salesforce
5.43%
ROK
Rockwell Automation
5.29%
BIDU
Baidu
5.05%
ANET
Arista Networks
5.04%
TMO
Thermo Fisher
4.92%
ISRG
Intuitive Surgical
4.91%
QCOM
Qualcomm
4.91%
Top 10 Weight 58.43%
29 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.087 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
