SoFi Agentic AI ETF
TFG Parent Holdings LLC AGIQ ETF
| AGIQ Price | $25.2369 |
Market Cap | $11.73M |
| Annual Dividend Yield | 1.78% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $6.58K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Sep 03, 2025 |
Market Cap Rank | 4454 |
| Monthly AUM Growth | 10.52% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SoFi Agentic AI ETF is an ETF issued by TFG Parent Holdings LLC on Sep 03 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of AGIQ ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $1.12M increase compared to the previous month, its price is traded daily at a decrease of -0.67%.
The annual dividend yield of AGIQ ETF is 1.78%, whereas its main asset area is North America.
AGIQ ETF, whose 24-hour total volume is $6.58K, has experienced a $0 cash outflow in the last month.
In addition, SoFi Agentic AI ETF's one-year net asset value total return is 12.05%.
AGIQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.67% |
2.51% |
5.64% |
1.35% |
19.21% |
9.49% |
25.87% |
AGIQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.30% |
-0.96% |
12.05% |
12.05% |
0.00% |
0.00% |
AGIQ ETF Fund Flows Chart
AGIQ ETF Market Cap Chart
AGIQ ETF NAV Growth Chart
AGIQ ETF Comments
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