Performance analysis of SOFI AGENTIC AI ETF (AGIQ)
Annual Return
Since Sep 3, 2025, AGIQ has had an average annual return of +18.88%, outperforming the benchmark SPY, which returned +18.26% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.90% | +14.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.10% | -4.98% | -5.69% | +10.58% | +13.17% | -2.87% | -5.42% | +1.90% | |||||
| 2025 | +10.44% | +10.25% | -7.01% | +1.06% | +14.42% |
Drawdown analysis of SOFI AGENTIC AI ETF (AGIQ)
The maximum drawdown for the AGIQ was -19.73%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The current AGIQ drawdown is -9.75%.
Since Sep 3, 2025 AGIQ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.73% | Nov 3, 2025 | 100 | Mar 30, 2026 | 39 | May 26, 2026 | 139 |
| -10.61% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.09% | Oct 8, 2025 | 2 | Oct 10, 2025 | 9 | Oct 23, 2025 | 11 |
| -2.11% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -1.38% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -1.34% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.73% | Oct 29, 2025 | 1 | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 |
| -0.43% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.31% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |
| -0.19% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |