BYOB

SoFi Be Your Own Boss ETF

S&P 500 TR USD

NAV as of 28-Sep-2023

15.0141

4 Week: 14.74 - 16.51

52 Week: 11.94 - 18.36

Latest Closing Price

15.16

Premium / Discount

0.27

Expense Ratio

0.59%

Investment Objective

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective primarily by investing in a portfolio of companies listed globally that the Adviser considers part of the "gig economy". The "gig economy" refers to the group of companies that have embraced, that support, or that otherwise benefit from a workforce where individual employees or independent contractors are empowered to create their own freelance business by leveraging recent developments in technology platforms that enable individuals to offer their services directly to retail and commercial customers.

Main Fund Characteristics

Fund Manager:
Sofi
Asset Under Management:
6,458,235
Launch Date:
06/05/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
78
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD18.291.949.42
1 Day1.100.000.00
1 Week1.712.100.81
1 Month-6.274.94-1.27
3 Months-7.5313.80-0.55
6 Months-2.5718.94-0.14
1 Year11.2736.240.31
2 Years-55.8466.34-0.84
3 Years-44.8573.46-0.61
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000097.8123-19.2824-55.0359
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00002.000099.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.0068
28/12/202130/12/20210.8000

Portfolio Data

Total Number of Holdings: 78

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 6,458,235

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Airbnb Inc Ordinary Shares - Class A3.86831,8300249,740

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.29
Large16.07
Medium38.96
Small8.82
Micro10.87

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

29.9818

Price/Book*

3.3734

Price/Sales*

1.8800

Price/Cash Flow*

7.2471

Dividend Yield*

0.1183

Growth Measures

Long-Term Earnings

16.6630

Historical Earnings

30.2439

Sales Growth

18.3670

Cash-Flow Growth

-9.4986

Book-Value Growth

4.2868

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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