Core Insights - The AGIX index has achieved a year-to-date (YTD) return of 20.53%, significantly outperforming major indices like Nasdaq100 and S&P500, which have YTD returns of 15.88% and 10.55% respectively [5][34] - The AGIX index was designed to capture value flows in the ongoing AI revolution, with a focus on sectors such as Infrastructure, Semi & Hardware, and Application [21][22] - The Infrastructure sector has been the standout performer, with a YTD increase of 36.22%, contributing 17.84% to AGIX's overall growth [22][24] AGIX Index Performance - As of August 28, 2025, AGIX has a total return of 35.12% since its inception, outperforming both Nasdaq100 and S&P500 [5][34] - The AGIX ETF has seen its assets under management (AUM) grow to $66.62 million, a nearly 20-fold increase over the past year [3] - The AGIX index has outperformed 29 companies in the Nasdaq100, with 13 companies showing gains exceeding 50% since the index's launch [7][10] Sector Allocation and Adjustments - The current sector allocation for AGIX is 45% in Infrastructure, 23% in Semi & Hardware, and 32% in Application, reflecting a strategic shift to capitalize on emerging trends [22][24] - Recent adjustments to the AGIX index included adding companies like AMD, Cisco, and Netflix to enhance exposure to high-potential sectors [3][4] AI Market Dynamics - The article highlights a clear market trend where AI is becoming a differentiator in the tech sector, leading to a divergence among the "Mega 7" companies, with some being classified as AI winners and others as AI losers [12][17] - Companies like Nvidia and Meta are identified as AI winners due to their strong AI capabilities, while Tesla and Apple are seen as AI losers due to challenges in their AI strategies [18][20] Volatility and Growth Potential - AGIX has experienced a maximum drawdown of -31.48% since its launch, indicating a higher volatility compared to traditional indices, but this is seen as a characteristic of high-growth potential rather than a flaw [31][32] - The annualized volatility of AGIX is 31.95%, which is lower than the average market volatility (VIX average of 42.23%), suggesting a favorable risk-reward profile [33][34] Conclusion - The AGIX index is positioned to capture the ongoing AI revolution, with a robust performance across its sectors and a strategic focus on companies demonstrating strong AI readiness and potential [21][22][24] - The differentiation in performance among major tech companies underscores the importance of AI capabilities in driving market value and investor interest [12][17][20]