AGIQ ETF — Sofi Agentic AI ETF

Sofi Agentic AI ETF (AGIQ)

Updated October 16, 2026.

AGIQ is an ETF. its trailing-12-month yield is 1.77%, its expense ratio is 0.69%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 30.4% over the past 1.1 years, 10.2 points ahead of SPY at 20.2%.

Sofi Agentic AI ETF tracks U.S. exchange-listed companies—including American Depositary Receipts of foreign companies—that derive at least 30% of their revenue from agentic artificial intelligence, holding at least 80% of assets in index component securities. The fund carries a modest current distribution rate and pays semi-annually, though its latest distribution was special and may not recur regularly; the expense ratio is 0.69%. This ETF appeals to investors seeking exposure to the emerging agentic AI sector, though its non-diversified structure and focused mandate carry concentration risk.

AGIQ performance versus SPY

Price and return data through 2026-10-16.

Total return is 30.4% over the past 1.1 years, 10.2 points ahead of SPY at 20.2%. Its deepest 1-year drawdown was 19.7%.

AGIQ key facts

Distribution Safety Score™

50 · Unproven

Issuer

SoFi

Asset type

ETF

Asset class

Equity

Inception date

09/02/2025

Expense ratio

0.69%

Distribution frequency

Semi-Annual

Trailing yield

1.77%

Last close

$25.50 (as of 2026-10-16)

AUM

$12,970,117

Average volume

4973.0

Dividend

$0.3654

Ex-dividend date

06/29/2026

Payment date

06/30/2026

Beta

1.5287

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.77%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: SoFi; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AGIQ risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 19.7%.

Who may consider AGIQ — and who may not

It is a weaker fit for investors who need monthly cash flow (AGIQ pays semi-annual). This is educational context, not a recommendation to buy or sell.

More on AGIQ

• All tickers starting with A

Tagged: Artificial Intelligence (AI), Technology.

Frequently asked questions

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