Last Close
Jun 05  •  04:00PM ET
23.85
Dollar change
-1.33
Percentage change
-5.28
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
26
Perf Week
-5.39%
Sponsor
Sofi
ETF Type
Tags
Return% 3Y
-
AUM
10.74M
Perf Month
4.08%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
12.13%
Index
BITA US Agentic AI Select Index
Average Maturity
Tags
Return% 10Y
52W High
25.72 -7.25%
Perf Half Y
3.85%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.37 23.13%
Perf YTD
4.93%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
2.09% 1.67%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
-4.49%
ATR (14)
0.49
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.80%
RSI (14)
50.41
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
-1.07%
Flows% 3Y
Rel Volume
0.90
Prev Close
25.18
Inverse/Leveraged
Market Cap
SMA50
6.00%
Flows% 5Y
Avg Volume
8.84K
Price
23.85
IPO
Sep 03, 2025
Option/Short
No / Yes
SMA200
6.70%
Trades
Volume
7,927
Change
-5.28%
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.