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SoFi Agentic AI ETF AGIQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AGIQ | Replication |
|---|---|---|
| Annualized growth | 34.4% | 19.8% |
| Annualized volatility | 22.3% | 18.2% |
| Sharpe ratio | 1.44 | 1.09 |
| Maximum drawdown | 18.9% | 14.8% |
| Replication fit (R²) | 0.78 · Tracking error 10.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model AGIQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 37.5% |
| XLK | Sector · Technology | 33.1% |
| XLY | Sector · Cons Discr | 21.3% |
| IBIT | Alternatives · Bitcoin | 5.1% |
| VBK | Small-Cap · Growth | 3.0% |