BYOB

SoFi Be Your Own Boss ETF

The SoFi Be Your Own Boss ETF (BYOB) seeks long-term capital appreciation by providing exposure to companies involved in the revolutionary shift towards flexible work through a free market system of freelancers and shared resources that ultimately empower solo entrepreneurs to be their own bosses. SoFi Gig Economy ETF (GIGE) was recently rebranded to SoFi Be Your Own Boss ETF (BYOB) to better reflect the fund’s goal of investing in companies that embody the future of work. There were no other changes to the fund methodology.

Why BYOB?


High growth potential

BYOB is the first ETF to concentrate on the flexible work economy – a market expected to represent half of the total U.S. workforce by 2027.1


1Source: Fast Company, March 2022

Globally diversified

The flexible work economy is global, which is why approximately 40 to 50% of BYOB’s holdings consist of companies outside the United States.

Actively managed

Unlike passively managed ETFs, actively managed ETFs like BYOB are capable of quickly responding to changing market conditions. This includes accessing hot tech IPOs (Initial Public Offerings) within 31 days of going public, as opposed to traditional passive funds that must likely wait 60 to 90 days to include a new IPO.

Fund Objective

The SoFi Be Your Own Boss ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing in a portfolio of companies related to 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.

Fund details

as of September 28, 2022

Fund Ticker BYOB
Exchange NYSE
Inception Date 5/8/19
Assets Under Managment $7,814,213
Gross Expense Ratio 0.59%
Net Expense Ratio 0.59%
Median 30 Day Spread 0.58%
Shares Outstanding 550,000
Minimum Initial Investment None
NAV $14.21
Premium / Discount 0.93%
Closing Price $14.34
ETF Factsheet Summary Prospectus Statutory Prospectus Annual Report SAI



Top ten holdings

Holdings

as of September 28, 2022

Portfolio Weight Name Ticker

Holdings are subject to change.



Performance

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YTD 1m 3m 6m 1Y Inception
Market Price (%)

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. Returns less than one year are cumulative. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may be only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

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