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Last Close
Feb 09  •  04:00PM ET
22.17
Dollar change
+0.44
Percentage change
2.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings28 Perf Week-0.49%
SponsorSofi ETF Type Tagsequity Return% 3Y- AUM10.32M Perf Month-5.78%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-3.36%
IndexBITA US Agentic AI Select Index Average Maturity TagsA.I. Return% 10Y 52W High24.45 -9.33% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low19.64 12.90% Perf YTD-2.46%
Active/Passive Quant Type Tags- Flows% 1M6.06% Volatility2.72% 1.61% Perf Year-
Dividend TTM0.09 (0.39%) ESG Type Tags- Flows% 3M12.19% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.06% RSI (14)43.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA20-2.88% Flows% 3Y Rel Volume1.30 Prev Close21.73
Inverse/Leveraged Market Cap SMA50-3.58% Flows% 5Y Avg Volume8.72K Price22.17
IPOSep 03, 2025 Option/ShortNo / Yes SMA200-1.75% Trades Volume11,357 Change2.04%
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.