AGIQ Performance — SoFi Agentic AI ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $9.8M, and assets reached $11.34M.
AGIQ Growth of $100
What $100 invested in SoFi Agentic AI ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | AGIQ | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $126 | $113 |
AGIQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.06% |
AGIQ Annual Returns
Calendar-year total returns of SoFi Agentic AI ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.06% |
| 2025 (Sep–Dec) | +13.89% |
AGIQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | −4.9% | −5.7% | +10.5% | +13.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +10.1% | +10.1% | −6.8% | +0.8% |
AGIQ Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +13.14% (May 2026)
- Worst month: −6.75% (Nov 2025)
AGIQ Fund Flows
Monthly money in and out of SoFi Agentic AI ETF, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $10.3M
- Sales ÷ redemptions: 20.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $516K | −$516K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $588K | $0 | $588K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $548K | $0 | $548K |
| Oct 2025 | $2.9M | $0 | $2.9M |
| Sep 2025 | $6.3M | $0 | $6.3M |
AGIQ Assets Under Management
Net assets of SoFi Agentic AI ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.34M |
| 2026-02-28 | $10.15M |
| 2025-11-30 | $10.17M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.