AGIX Report Card: Does Private Stock Exposure Contribute To ETF Performance?

AGIX tracks the Solactive Etna Artificial General Intelligence Index, which uses a proprietary AI Exposure Score engineered by Etna Capital Management to select companies across AI hardware, infrastructure, and applications. AGIX's total net asset value return since inception is +39.09%, and 21.69%* of the fund's performance can be attributed to its private allocation. AGIX has exceeded its public equity benchmark by a meaningful margin, with private holdings acting as a real driver of value rather than a marketing feature.