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Last Close
25.50
Oct 16 • 3:59 PM ET Dollar change-0.89 Percentage change(-3.37%)
Aftermarket Close
25.50
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Sofi
Fund Family
Index
BITA US Agentic AI Select Index
Index Weighting
Active/Passive
Expense
0.69%
Inverse/Leveraged
IPO
Sep 03, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.85%
SMA50
-1.98%
SMA200
8.40%
Return% 1Y
16.89%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.85%
Flows% 3M
5.85%
Flows% YTD
6.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
12.11M
NAV/sh
52W High
27.82 -8.34%
52W Low
19.37 31.65%
Volatility
1.99% 1.35%
ATR (14)
0.46
RSI (14)
38.57
Beta
1.48
Rel Volume
0.95
Avg Volume
5.25K
Volume
4,978
Perf Week
-6.62%
Perf Month
-2.89%
Perf Quarter
8.70%
Perf Half Y
15.33%
Perf YTD
12.19%
Perf Year
14.95%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.39
Price
25.50
Change %
-3.37%
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.