Summary
SoFi Agentic AI ETF is an ETF - a fund traded on an exchange like a stock - run by SoFi. Positions inside: 27. The ten largest make up 57% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $12.1M
- Positions
- 27
- Dividend yield
- 1.41%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 55% of the fund is in one sector (Technology).
- 96% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $12.1M under management; small funds get closed more often.
- It trades little: only about $139.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- +8.5%
- This year
- +12%
- 1 year
- +16%
- Avg. market cap
- $781.9B
- P/E
- 36.2x
- Forward P/E
- 27.9x
- P/S
- 6.6x
- P/B
- 5.7x
- P/FCF
- 38.1x
- EV/EBITDA
- 25.9x
- Dividend yield
- 0.31%
- ROIC
- 18.3%
- ROE
- 25.5%
- Gross margin
- 116.8%
- Operating margin
- -135.5%
- Net margin
- -123.4%
- Payout ratio
- 11.2%
- Net debt/EBITDA
- -0.5x
- Beta
- 1.48
Weighted average of the 25 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GOAlphabet GOOG 6.3%
- 2 TSTesla TSLA 6.3%
- 3 NVNvidia NVDA 5.9%
- 4 ILIllumina ILMN 5.7%
- 5 ISIntuitive Surgical ISRG 5.7%
- 6 CRCrowdStrike CRWD 5.6%
- 7 PLPalantir PLTR 5.6%
- 8 TMThermo Fisher Scientific TMO 5.4%
- 9 QCQualcomm QCOM 5.4%
- 10 NOServiceNow NOW 5.3%
Positions in the fund: 27. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 55%
- Healthcare 16%
- Industrials 12%
- Communication services 9.5%
- Consumer cyclical 8.0%
By country
- United States 96%
- China 4.2%
By company size
- Mega cap 45%
- Large cap 50%
- Mid cap 5.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (55%). Largest country: United States (96%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -20%
- Yearly volatility
- 24%
Growth over the last year: 16%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.41%
- Last payment
- $0.37
Over the last 12 months it paid $0.37 per share, which is 1.41% of today's price. The last payment was $0.37 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $139.2K
- Shares a day
- 5.4K
On an average day about $139.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 36.2
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 9.4%
- Overvalued 91%
On average the companies inside trade for 36.2 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARKQ ARK Autonomous Technology & Robotics ETF | United States | 0.75% | $1.89B | -3.4% | Pays out | 37% |
FD FDRS Founder-Led ETF | United States | 0.49% | $9.46M | - | - | 30% |
BW BWQG EA Series Trust - BWM Quality Growth ETF | United States | 0.70% | $33.8M | - | - | 29% |
AR ARKX ARK Space & Defense Innovation ETF | United States | 0.75% | $462.3M | 0.0% | Reinvests | 29% |
GO GOAI.MI Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.36B | +29% | Reinvests | 28% |
GO GOAI.DE Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.36B | +29% | Reinvests | 28% |