AGIQ Fees and Costs — SoFi Agentic AI ETF
Data updated: 2026-07-29
The net expense ratio is 0.69%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $796 in broker commissions, 0.0090% of average net assets, and portfolio turnover was 24%.
AGIQ Fees and Expenses
Annual operating expenses and sales charges of AGIQ. Prospectus, as of June 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AGIQ Costs Over Time
On $10,000 invested in AGIQ, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $395 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $241 | $440 |
| Value after costs | $10,427 | $11,335 | $12,323 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
AGIQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0090%
- Total broker commissions: $796
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
AGIQ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $513 | 64.43% |
| ROBERT W. BAIRD & CO. INCORPORATED | $267 | 33.54% |
| TELSEY ADVISORY GROUP LLC | $7 | 0.92% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $3 | 0.42% |
| MORGAN STANLEY & CO. LLC | $3 | 0.38% |
| GOLDMAN SACHS & CO. LLC | $3 | 0.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.