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Last Close
24.77
Nov 03 • 3:46 PM ET Dollar change+0.24 Percentage change(0.99%)
Aftermarket Close
24.36
Aftermarket • 5:00 PM ET Dollar change-0.41 Percentage change(-1.64%)
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
-5.48%
SMA50
-5.28%
SMA200
4.62%
Return% 1Y
5.32%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.24%
Flows% 3M
6.09%
Flows% YTD
7.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
11.66M
NAV/sh
52W High
27.82 -10.98%
52W Low
19.37 27.86%
Volatility
1.72% 1.54%
ATR (14)
0.54
RSI (14)
37.21
Beta
1.55
Rel Volume
0.61
Avg Volume
5.47K
Volume
3,353
Perf Week
-7.88%
Perf Month
-9.58%
Perf Quarter
-0.70%
Perf Half Y
9.29%
Perf YTD
8.96%
Perf Year
1.83%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.52
Price
24.77
Change %
0.99%
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.