AGIQ
Sofi Agentic AI ETF
NAV as of
4 Week: 19.94 - 20.27
52 Week: 19.94 - 20.27
Latest Closing Price
20.27
Premium / Discount
0
Expense Ratio
0.69%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 27
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 1,006,250
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.4651 | 510 | 0 | 85,180 |
| 2 | Tesla Inc | 8.2981 | 238 | 0 | 83,500 |
| 3 | Palantir Technologies Inc Ordinary Shares - Class | 7.4254 | 488 | 0 | 74,718 |
| 4 | Arista Networks Inc | 6.5019 | 458 | 0 | 65,425 |
| 5 | Thermo Fisher Scientific Inc | 5.3849 | 110 | 0 | 54,186 |
| 6 | Salesforce Inc | 5.3330 | 214 | 0 | 53,663 |
| 7 | Qualcomm Inc | 4.7336 | 298 | 0 | 47,632 |
| 8 | Rockwell Automation Inc | 4.6596 | 138 | 0 | 46,887 |
| 9 | Palo Alto Networks Inc | 4.2515 | 220 | 0 | 42,781 |
| 10 | ServiceNow Inc | 4.1774 | 46 | 0 | 42,035 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.76 |
| Large | 49.64 |
| Medium | 14.63 |
| Small | 10.69 |
| Micro | 5.88 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
36.5724
Price/Book*
6.7700
Price/Sales*
7.2946
Price/Cash Flow*
22.4532
Dividend Yield*
0.4228
Growth Measures
Long-Term Earnings
10.6838
Historical Earnings
17.1931
Sales Growth
7.9201
Cash-Flow Growth
21.4931
Book-Value Growth
5.6602
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
