Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AGIQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −9.8% | +0.1% | +10.5% | +3.6% | — | — | +26.4% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.69%
- Distribution yield
- 1.8%
- NAV
- $24.54
- Volume
- 6K
- Avg. volume 30D
- 6K
- High today
- $24.92
- Low today
- $24.61
- Previous close
- $24.77
- 52-week high
- $27.82
- 52-week low
- $19.37
- Our risk indicator
- 4/5
AGIQ in One Breath
AGIQ Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AGIQ
5Y$10,000 in AGIQ became
$12,645
In the S&P 500 (VOO)
$12,082
Total return, dividends in · Sep 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AGIQ’s Top Holdings
TodayTSLATesla7.3%CRWD6.2%ISRG6.1%NVDA5.8%TMO5.7%PLTR5.5%GOOG5.4%ILMN5.4%PANW5.3%QCOM5.3%ROK5.2%DE5.0%ANET4.5%CRM4.3%NOW4.2%TER3.8%ZM3.6%BIDU3.2%TRMB2.3%KTOSXPEVSOther
TechnologyHealthcareIndustrialsCommunication ServicesConsumer Cyclical
SoFi AGIQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What AGIQ Holds
TodayTechnology55.0%
CRWD 6.2 · NVDA 5.8 · PLTR 5.5 · PANW 5.3 · QCOM 5.3 · ANET 4.5 · CRM 4.3
Healthcare17.1%
ISRG 6.1 · TMO 5.7 · ILMN 5.4
Industrials12.3%
ROK 5.2 · DE 5.0 · KTOS 1.1 · AVAV
Communication Services9.5%
GOOG 5.4 · BIDU 3.2
Consumer Cyclical8.4%
TSLA 7.3 · XPEV 1.1
SoFi AGIQ · share of the fund by sector · as of Nov 4, 2026
Tesla’s Share of AGIQ
Today7.3%
$73 of every $1,000 in AGIQ is Tesla
Tesla held by AGIQ
$853K
SoFi AGIQ · each square = $10 of $1,000 · as of Nov 4, 2026
AGIQ’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$11.7M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
AGIQ Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside AGIQ
as of Nov 4, 2026AGIQ
SoFi Agentic AI ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 7.32% |
| 2 | CRWD | Crowdstrike | 6.23% |
| 3 | ISRG | Intuitive Surgical | 6.06% |
| 4 | NVDA | Nvidia | 5.84% |
| 5 | TMO | Thermo Fisher Scientific | 5.67% |
| 6 | PLTR | Palantir Technologies | 5.45% |
| 7 | GOOG | Alphabet | 5.40% |
| 8 | ILMN | Illumina | 5.37% |
| 9 | PANW | Palo Alto Networks | 5.33% |
| 10 | QCOM | Qualcomm | 5.30% |
TechnologyHealthcareIndustrialsCommunication ServicesConsumer Cyclical
SoFi AGIQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 95.2%
How It Compares
AGIQ
SoFi Agentic AI ETF’s Peers
TodayAI & semis peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AGIQ head to head with SMH →SMH vs AGIQ
YTDYear to date
SMH wins+29.5 pts
Past year
SMH wins+34.5 pts
Fee
SMH winslower fee
Yield
AGIQ wins+1.6 pts
AUM
SMH5648.0× more
3–1SMH wins
VanEck SMH and SoFi AGIQ · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
AGIQ
+10.5%
Thematic average
+7.7%
SMH, AGIQ and the average thematic ETF · Today return · as of Nov 5, 2026
AGIQ vs VOO
YTDAGIQ · SoFi Agentic AI
+10.5%
VOO · S&P 500
+13.4%
Gap
2.9 pts
SoFi AGIQ and Vanguard VOO · Today total return · as of Nov 5, 2026
AGIQ vs Its Peer Average
YTDAGIQAvsBPeer average
1D−0.2%−1.1%
1M−9.8%−18.1%
3M+0.1%−11.6%
YTD+10.5%+18.9%
1Y+3.6%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
3–2AGIQ wins
99 AI & semis peers · each row scaled to its leader
The Details
AGIQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.70%
Deepest drop · 1Y−19.7%
Lowest point · 5Y−2.1%
52-week range
$24.72
$19.37−11.1% from the high$27.82
SoFi AGIQ · past-year price moves · as of Nov 5, 2026
AGIQ
Fund Facts
Today2025launched Sep 2
Tracks[…]
Exchange · CUSIPAMEX · 886365303
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
SoFi AGIQ · fund facts · as of Nov 5, 2026
AGIQ
Payouts by Year
2Y$0.36per share, Jun 2026
Distribution yield1.8%
Paid[…]
Latest ex-date · paidJun 29 · Jun 30, 2026
2 payouts added up$0.45 a share
SoFi AGIQ · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.54
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.36 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0866 |
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