SoFi Be Your Own Boss ETF
S&P 500 TR USD
NAV as of
4 Week: 14.42 - 15.84
52 Week: 11.94 - 23.31
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 75
Total Market Value: 7,712,404
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Shopify Inc Registered Shs -A- Subord Vtg||3.7384||6,172||0||288,232|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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