TGIF SoFi Weekly Income ETF
Bloomberg Credit 1-3 Yr TR USD

NAV as of 02-Dec-2022

95.2201

4 Week: 92.44 - 95.55

52 Week: 91.46 - 105.55

Latest Closing Price

95.27

Premium / Discount

0.19

Expense Ratio

0.59%

Investment Objective

The investment seeks to provide current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by investing in U.S.-dollar denominated investment grade and non-investment grade (also known as "high-yield" or "junk") fixed income securities and instruments and expects to distribute income from its investments to shareholders weekly. It may invest in a variety of fixed income instruments with a fixed or floating (variable) interest rate. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Sofi
Asset Under Management:
23,801,979
Launch Date:
30/09/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
185
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.440.44-19.23
1 Day-0.290.000.00
1 Week0.831.030.80
1 Month2.232.240.99
3 Months1.403.810.37
6 Months-1.995.76-0.35
1 Year-9.206.81-1.35
2 Years-7.367.46-0.99
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00004.2868
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 185

Number of Bond Holdings: 177

Number of Equity Holdings: 0

Total Market Value: 23,801,979

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ford Motor Credit Company LLC 3.66%1.6304400,0000378,729

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

177

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.09
Average Weighted Price*93.92

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB20.54
BB40.92
B0.00
Below B0.00
Not Rated38.54

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.24
3 to 5 Years45.64
5 to 7 Years10.43
7 to 10 Years2.36
10 to 15 Years0.57
15 to 20 Years0.00
20 to 30 Years4.37
Over 30 Years1.66
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.40
183 to 364 Days3.53

Data Source: Morningstar

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