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AGIQ · SoFi Agentic AI ETF

Track AGIQ — free
$25.61 -0.32 (-1.22%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.61 Open$26.01 Day$25.61–26.01 Available close range$19.45–25.92 Avg vol 30d5K Short int1K · 1.0d Short vol26% DataSep 2025–Aug 2026

The closing range uses available history since Sep 3, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +7%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +20%
trailing
YTD return +13%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Distributing
-50% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +133.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 1-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Distributing
-50% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +133.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its available closing range
Range low $19 Now $26 · 95% Range high $26
vs 200-day avg +12% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
Net QoQ
-7.2K sh
Top holder
CITADEL ADVISORS LLC
View
Short & Settlement
Short Interest Rising
Shares short
1.5K
Days to cover
1.0d
Change
+850 sh
View
Short Volume
Short vol %
26%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
72
Value
$1.7K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
75.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 4, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
AGIQ +1.5% +8.9% +20.5% +8.4% +12.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.1% +4.5% +6.7% +4.5% -1.2%

Capital returns

Latest dividend
$0.365 / share · ex Jun 29, 2026
Raised 319.5%
Paid (TTM)
$0.452 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1742912 CUSIP 886365303 13F (30d) 1 filings 1 filers