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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SoFi Agentic AI ETF |
| Issuer | SoFi |
| Fund domicile | USA |
| TER | 0.69% |
| Fund size | €11.54M |
| P/E ratio | 40.3 |
| P/B ratio | 6 |
| Inception date | 09/03/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 6.36% | |
| 6.20% | |
| 6.14% | |
| 5.95% | |
| 5.85% | |
| 5.71% | |
| 5.63% | |
| 5.39% | |
| 5.15% | |
| 5.08% |
As of 10/09/2026
Top countries
| Country | Share |
|---|---|
USA | 91.03% |
China | 8.97% |