Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

SoFi Agentic AI ETF


TFG Parent Holdings LLC AGIQ ETF
AGIQ Price$23.5117 Market Cap$10.81M
Annual Dividend Yield1.89% Annual Dividend$0.45
Yearly Management Fee0.69% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$4.21K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.09%
Inception DateSep 03, 2025 Market Cap Rank4440
Monthly AUM Growth0.55% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.09%. While the total value of the fund shows $59.04K increase compared to the previous month, its price is traded daily at a decrease of -1.65%. The annual dividend yield of AGIQ ETF is 1.89%, whereas its main asset area is North America. AGIQ ETF, whose 24-hour total volume is $4.21K, has experienced a $-20,480 cash outflow in the last month. In addition, SoFi Agentic AI ETF's one-year net asset value total return is 5.44%.

AGIQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.65% -3.00% -1.83% 7.07% -0.63% 2.00% 17.27%

AGIQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.11% 10.00% 5.44% 5.44% 0.00% 0.00%

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AGIQ ETF NAV Growth Chart

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