BYOB SoFi Be Your Own Boss ETF
S&P 500 TR USD

NAV as of 29-Mar-2023

15.4199

4 Week: 14.42 - 15.84

52 Week: 11.94 - 23.31

Latest Closing Price

15.61

Premium / Discount

-0.05

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:
7,712,404
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
YTD21.782.369.22
1 Day0.300.000.00
1 Week4.363.541.23
1 Month2.629.290.28
3 Months21.7818.751.16
6 Months14.9330.970.48
1 Year-30.6953.27-0.58
2 Years-57.1866.22-0.86
3 Years-2.0874.05-0.03
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
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: 7,712,404

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shopify Inc Registered Shs -A- Subord Vtg3.73846,1720288,232

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.41
Large16.16
Medium35.37
Small7.65
Micro13.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

31.4756

Price/Book*

2.5982

Price/Sales*

1.7703

Price/Cash Flow*

13.7621

Dividend Yield*

0.1082

Growth Measures

Long-Term Earnings

19.5609

Historical Earnings

47.4125

Sales Growth

18.3904

Cash-Flow Growth

-9.6898

Book-Value Growth

4.0949

*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

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