SoFi Agentic AI ETF
AGIQNYSEARCASoFiEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $12.18M
- Expense ratio
- 0.69%
- Dividend yield
- 1.75%
- Holdings
- 28
- 52-week range
- $19.37$27.82
- Volume (live)
- -
- Avg. volume (3M)
- 5.24K
AGIQ ETF: SoFi Agentic AI ETF - Price, Holdings & Analysis
SoFi Agentic AI ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.70 - $26.23 |
|---|---|
| 52-Week High | $27.82 |
| 52-Week Low | $19.37 |
| Open | $25.85 |
| Volume (last close) | 3.84K |
| Average Volume (3M) | 5.24K |
| 1 Day Change | −1.96% |
|---|---|
| 1 Month Change | −4.01% |
| 6 Month Change | +19.04% |
| YTD Change | +13.49% |
| 1 Year Change | +12.22% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 1.75% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Assets (AUM) | $12.18M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 28 |
| Inception Date | Sep 1, 2025 |
| 50-Day MA | $26.04 |
|---|---|
| 200-Day MA | $23.56 |
| RSI | 45.00 |
| Stochastic %K | 21.60 |
| Stochastic %D | 13.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AGIQ at a Glance
SoFi Agentic AI ETF (AGIQ) is an equity ETF from SoFi, launched in September 2025. It manages $12.18M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are NVIDIA Corporation (NVDA, 6.65%), Thermo Fisher Scientific Inc (TMO, 6.30%) and CrowdStrike Holdings, Inc. (CRWD, 6.28%). The top 10 holdings make up 59.9% of the fund. By sector it leans toward Technology (55.7%), Healthcare (15.6%) and Industrials (11.5%). 91.0% of assets are in the United States.
It pays distributions yielding 1.75% at the Oct 23, 2026 close, $0.45 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.2% over one year (price change, excluding distributions).
Frequently Asked Questions About SoFi Agentic AI ETF
What is the current price of AGIQ?
The latest AGIQ price is $26.19 (Oct 23, 2026 close). The 52-week range is $19.37–$27.82. The share price is up 12.2% over the past year (price change, excluding distributions).
What is the expense ratio for AGIQ?
AGIQ's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AGIQ pay dividends?
Yes, AGIQ pays a 1.75% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of AGIQ?
As of Oct 4, 2026, AGIQ's largest holdings are NVIDIA Corporation (6.7%), Thermo Fisher Scientific Inc (6.3%), CrowdStrike Holdings, Inc. (6.3%) (combined weight: 19.2%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGIQ compare to similar ETFs?
Compare AGIQ (0.69% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.