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Last Close
Sep 25  •  10:46AM ET
21.55
Dollar change
-0.17
Percentage change
-0.78
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings26 Perf Week-0.37%
SponsorSofi ETF Type Tagsequity Return% 3Y- AUM5.43M Perf Month-
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-
IndexBITA US Agentic AI Select Index Average Maturity TagsA.I. Return% 10Y 52W High22.12 -2.58% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low19.64 9.74% Perf YTD8.08%
Active/Passive Quant Type Tags- Flows% 1M346.05% Volatility1.35% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M346.05% ATR (14)0.33 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD346.05% RSI (14)77.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA202.89% Flows% 3Y Rel Volume0.90 Prev Close21.72
Inverse/Leveraged Market Cap SMA502.89% Flows% 5Y Avg Volume35.04K Price21.55
IPOSep 03, 2025 Option/ShortNo / Yes SMA2002.89% Trades Volume7,392 Change-0.78%
Sofi Agentic AI ETF seeks to track the performance, before fees and expenses, of the BITA US Agentic AI Select Index. The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts ("ADRs") of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund's total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.