SoFi Agentic AI ETFAGIQ

$22.93

−7.1% last session

+2.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AGIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.1%	−15.3%	−9.1%	+2.5%	−0.8%	—	—	+17.3%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.69%
Distribution yield: 2.0%
NAV: $24.71
Volume: 7K
Avg. volume 30D: 6K
High today: $24.17
Low today: $22.91
Previous close: $24.69
52-week high: $27.82
52-week low: $19.37
Our risk indicator: 4/5

AGIQ in One Breath

AGIQ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+37.4%$1.0B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$203M

#4SOXXiShares+31.6%$37.6B

#5CHPXGlobal X+30.5%$108M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.7B

#8AISVistaShares+27.2%$940M

#39AGIQSoFi+2.5%$11.7M

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AGIQ

$10,000 in AGIQ became

$11,729

In the S&P 500 (VOO)

$11,554

Total return, dividends in · Sep 3, 2025 – Nov 5, 2026 · S&P 500 uses VOO

AGIQ’s Top Holdings

Today

TSLATesla7.1%ISRG6.6%CRWD6.2%TMO5.7%NVDA5.7%QCOM5.6%GOOG5.6%PLTR5.3%PANW5.3%ROK5.2%ILMN5.1%DE5.0%ANET4.7%CRM4.4%NOW4.2%ZM3.6%TER3.6%BIDU3.3%TRMB1.9%XPEVS KTOS5 more

TSLA7.1%ISRG6.6%CRWD6.2%TMO5.7%NVDA5.7%QCOM5.6%GOOG5.6%PLTR5.3%PANW5.3%ROK5.2%ILMN5.1%DE15 more

TechnologyHealthcareIndustrialsCommunication ServicesConsumer Cyclical

SoFi AGIQ · 27 holdings · tile size = share of the fund · as of Nov 5, 2026

What AGIQ Holds

Today

Technology55.0%

CRWD 6.2 · NVDA 5.7 · QCOM 5.6 · PLTR 5.3 · PANW 5.3 · ANET 4.7 · CRM 4.4

Healthcare17.5%

ISRG 6.6 · TMO 5.7 · ILMN 5.1

Industrials12.1%

ROK 5.2 · DE 5.0 · KTOS · AVAV

Communication Services9.5%

GOOG 5.6 · BIDU 3.3

Consumer Cyclical8.2%

TSLA 7.1 · XPEV 1.1

SoFi AGIQ · share of the fund by sector · as of Nov 5, 2026

Tesla’s Share of AGIQ

Today

7.1%

$71 of every $1,000 in AGIQ is Tesla

Tesla held by AGIQ

$832K

Most Tesla per dollar

WATS20.1%

GXPD17.4%

XLY17.1%

VCR15.9%

SoFi AGIQ · each square = $10 of $1,000 · as of Nov 5, 2026

AGIQ’s Share of AI & Semis ETFs

Today

0.0%

of the $151B in 100 AI & semis ETFs

AGIQ$11.7M0.0%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$56.1B37.1%

AI & semis ETF AUM · Nov 6, 2026

AGIQ Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

AGIQ$0.69

Expense ratio · AI & semis peers · Nov 6, 2026

Inside AGIQ

25 holdings · as of Nov 5, 2026

AGIQ

SoFi Agentic AI ETF

Today

Technology55.0%CRWD6.2%NVDA5.7%QCOM5.6%PLTR5.3%PANW5.3%ANET4.7%CRM4.4%NOW4.2%ZM3.6%TER3.6%TRMBS PATHAURHealthcare17.5%ISRG6.6%TMO5.7%ILMN5.1%Industrials12.1%ROK5.2%DE5.0%KTOSAVAVCommunication Services9.5%GOOG5.6%BIDU3.3%Consumer Cyclical8.2%TSLA7.1%XPEV

Technology55.0%CRWD6.2%NVDA5.7%QCOM5.6%PLTR5.3%PANW5.3%ANET4.7%8 moreHealthcare17.5%ISRG6.6%TMOILMNIndustrials12.1%ROK5.2%DE5.0%Communication Services9.5%GOOG5.6%BIDUConsumer Cyclical8.2%TSLAXPEV

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	7.08%
2	ISRG	Intuitive Surgical	6.64%
3	CRWD	Crowdstrike	6.15%
4	TMO	Thermo Fisher Scientific	5.74%
5	NVDA	Nvidia	5.66%
6	QCOM	Qualcomm	5.59%
7	GOOG	Alphabet	5.58%
8	PLTR	Palantir Technologies	5.35%
9	PANW	Palo Alto Networks	5.31%
10	ROK	Rockwell Automation	5.23%

See all 27 holdings ↓

TechnologyHealthcareIndustrialsCommunication ServicesConsumer Cyclical

SoFi AGIQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 95.4%

All AGIQ Holdings

27 holdings · as of Nov 5, 2026

AGIQ

AGIQ’s Holdings

Today

#
1	TSLATesla	Consumer Cyclical	7.08%	$708.44	2,159	$832K
2	ISRGIntuitive Surgical	Healthcare	6.64%	$664.08	1,617	$780K
3	CRWDCrowdstrike	Technology	6.15%	$615.29	2,997	$722K
4	TMOThermo Fisher Scientific	Healthcare	5.74%	$574.49	955	$674K
5	NVDANvidia	Technology	5.66%	$566.18	3,321	$665K
6	QCOMQualcomm	Technology	5.59%	$559.31	3,791	$657K
7	GOOGAlphabet	Communication Services	5.58%	$558.26	2,281	$655K
8	PLTRPalantir Technologies	Technology	5.35%	$534.89	3,657	$628K
9	PANWPalo Alto Networks	Technology	5.31%	$531.00	1,791	$623K
10	ROKRockwell Automation	Industrials	5.23%	$522.95	1,383	$614K
11	ILMNIllumina	Healthcare	5.11%	$511.21	2,649	$600K
12	DEDeere	Industrials	5.04%	$504.25	875	$592K
13	ANETArista Networks	Technology	4.70%	$469.81	3,090	$552K
14	CRMSalesforce	Technology	4.41%	$441.30	2,281	$518K
15	NOWServiceNow	Technology	4.19%	$419.15	4,522	$492K

SoFi AGIQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AGIQ

SoFi Agentic AI ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+27.3%	+24.3%	$57.7B
SOXX	iSharesRead Desk		0.33%	+34.0%	+31.6%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+9.0%	+10.4%	$9.6B
ARTY	iSharesRead Desk		0.47%	+19.0%	+22.0%	$3.1B
AGIQ	SoFiThis fundRead Desk		0.69%	−0.8%	+2.5%	$12M

AI & semis peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AGIQ head to head with SMH →

SMH vs AGIQ

YTD

SMHVanEck · AI & semisAGIQSoFi · AI & semis

Year to date

+24.3%

+2.5%

SMH wins+21.8 pts

Past year

+27.3%

−0.8%

SMH wins+28.1 pts

Fee

0.35%

0.69%

SMH winslower fee

Yield

0.2%

2.0%

AGIQ wins+1.7 pts

AUM

$57.7B

$11.7M

SMH4915.4× more

3–1SMH wins

VanEck SMH and SoFi AGIQ · year-to-date · as of Nov 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · 1Y

SMH

+27.3%

AGIQ

−0.8%

Thematic average

+1.4%

SMH, AGIQ and the average thematic ETF · 1Y return · as of Nov 6, 2026

AGIQ vs VOO

AGIQ · SoFi Agentic AI

−0.8%

VOO · S&P 500

+9.8%

Gap

10.6 pts

SoFi AGIQ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

AGIQ vs Its Peer Average

YTD

AGIQAvsBPeer average

1D−7.1%−9.0%

1M−15.3%−24.5%

3M−9.1%−20.1%

YTD+2.5%+9.3%

1Y−0.8%+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

3–2AGIQ wins

99 AI & semis peers · each row scaled to its leader

The Details

AGIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.60%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−2.1%

52-week range

$22.93

$19.37−17.6% from the high$27.82

SoFi AGIQ · past-year price moves · as of Nov 6, 2026

AGIQ

Fund Facts

Today

2025launched Sep 2

Tracks[…]

Exchange · CUSIPAMEX · 886365303

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SoFi AGIQ · fund facts · as of Nov 6, 2026

AGIQ

Payouts by Year

$0.36per share, Jun 2026

Distribution yield2.0%

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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.71

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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