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Last Close
Feb 06  •  04:00PM ET
21.73
Dollar change
+0.81
Percentage change
3.85
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings28 Perf Week-3.35%
SponsorSofi ETF Type Tagsequity Return% 3Y- AUM9.93M Perf Month-8.48%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-7.87%
IndexBITA US Agentic AI Select Index Average Maturity TagsA.I. Return% 10Y 52W High24.45 -11.14% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low19.64 10.64% Perf YTD-4.41%
Active/Passive Quant Type Tags- Flows% 1M6.32% Volatility2.40% 1.53% Perf Year-
Dividend TTM0.09 (0.40%) ESG Type Tags- Flows% 3M12.74% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.32% RSI (14)37.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA20-5.12% Flows% 3Y Rel Volume0.55 Prev Close20.92
Inverse/Leveraged Market Cap SMA50-5.52% Flows% 5Y Avg Volume9.08K Price21.73
IPOSep 03, 2025 Option/ShortNo / Yes SMA200-3.73% Trades Volume5,039 Change3.85%
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.