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AGIQ
-0.92 · -4.14%
$21.21 · NYSE ARCA

Sofi Agentic AI ETF (AGIQ) ETF Analysis | Technology

SoFi · USA
AUM:$9.9M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

AGIQ returned +0.0% over the past year, broadly in line with flat market conditions.

What is AGIQ?

The index follows a rules-based methodology that tracks the performance of U. exchange-listed companies (including American Depositary Receipts ("ADRs") of foreign companies that are traded on a U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
AGIQ returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 62.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$9.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings26
Inception DateSept 2025
Domicile–
Distribution–
Index–
ProviderSoFi
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+21.0%
1Y
+30.1%
3Y
+30.1%
5Y
+30.1%
OpenBook InsightIf you had invested £10,000 in AGIQ 5 years ago, it would have grown to £13,011 — a gain of £3,011.

Annual Returns

Calendar year performance

AGIQ delivered positive returns in 2 of the last 2 calendar years.
YearAGIQ
2026 YTD+13.3%
2025+14.4%
2/2 positive yearsAvg return: +13.8%Worst year: +13.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
25.4%
Moderate
Momentum
+10.2%
30-day change
Support Level
24.16
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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