{
 "ticker": "AGIQ",
 "name": "SoFi Agentic AI ETF",
 "issuer": "SoFi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/agiq",
 "html": "https://etfiq.com/funds/agiq",
 "markdown": "https://etfiq.com/funds/agiq.md",
 "as_of": "2026-09-11",
 "verdict": "AGIQ holds 25 stocks, and 14% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "85.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGIQ, already in the S&P 500: 85.6%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "85.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGIQ, active share vs the S&P 500: 85.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "64.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGIQ, top ten holdings: 64.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+24.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGIQ, total return, 1 year: +24.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "AGIQ, net assets: $11m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "485BPOS XBRL, Jun 25, 2026",
   "as_of": "2026-09-11",
   "sentence": "AGIQ, expense ratio: 0.69% (485BPOS XBRL, Jun 25, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 3, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "85.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "85.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "52.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "80.7%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "64.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "25",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Alphabet Inc 7.8%, QUALCOMM Inc 7.6%, NVIDIA Corp 7.4%, Palo Alto Networks Inc 7.0%, Crowdstrike Holdings Inc 7.0%, Tesla Inc 6.8%, Teradyne Inc 5.8%, Palantir Technologies Inc 5.3%, Arista Networks Inc 4.9%, Rockwell Automation Inc 4.7%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22123.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "485BPOS XBRL, Jun 25, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.81%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "ARKQ 36%, IGV 29%, IVES 28%, AIFD 28%, PBOT 27%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+8.3%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+5.0 pts",
   "Gap to Nasdaq-100": "+9.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+22.5%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+6.5 pts",
   "Gap to Nasdaq-100": "+1.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+24.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+6.6 pts",
   "Gap to Nasdaq-100": "+1.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+29.3%",
   "S&P 500": "+20.0%",
   "Gap to S&P 500": "+9.3 pts",
   "Gap to Nasdaq-100": "+3.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AGIQ is in S&P 500 companies?",
   "a": "By its holdings filed for May 31, 2026, 86% of AGIQ by weight is stocks the S&P 500 already holds. Its active share against the index is 85%, so that share is the part doing something different."
  },
  {
   "q": "What does AGIQ hold?",
   "a": "25 positions as filed for May 31, 2026, with the top ten at 64% of the fund. The largest are Alphabet Inc at 7.8%, QUALCOMM Inc at 7.6%, NVIDIA Corp at 7.4%."
  },
  {
   "q": "Has AGIQ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AGIQ returned +24.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 6.6 points."
  },
  {
   "q": "What does AGIQ cost?",
   "a": "The prospectus expense ratio is 0.69% a year. Because 85% of the fund differs from the S&P 500, the fee on that differing part works out at 0.81%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}