GIGE SoFi Gig Economy ETF
S&P 500 TR USD

NAV as of 26-May-2022

15.4514

4 Week: 13.55 - 18.82

52 Week: 13.55 - 39.44

Latest Closing Price

16.22

Premium / Discount

0.67

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 around the world 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Sofi
Asset Under Management:
9,266,214
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
YTD-43.704.19-10.43
1 Day5.600.000.00
1 Week5.3213.130.41
1 Month-7.3125.86-0.28
3 Months-26.8736.84-0.73
6 Months-51.3143.95-1.17
1 Year-54.8747.35-1.16
2 Years-24.7157.57-0.43
3 Years-14.0965.70-0.21
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000097.8123-19.2824
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00002.000099.0000

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: 76

Total Market Value: 9,266,214

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Square Inc A3.71664,53601,268,855

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.74
Large16.46
Medium29.43
Small15.97
Micro10.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.0415

Price/Book*

1.9150

Price/Sales*

1.9206

Price/Cash Flow*

7.9462

Dividend Yield*

0.0790

Growth Measures

Long-Term Earnings

10.2238

Historical Earnings

66.9280

Sales Growth

16.0241

Cash-Flow Growth

-3.6902

Book-Value Growth

24.3146

*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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