ENRG

SoFi Smart Energy ETF

The SoFi Smart Energy ETF (ENRG) provides exposure to innovative, technology forward companies whose products and services contribute to energy production and storage at the point of consumption (e.g. solar panels and battery charging at your home).

Why ENRG?


High growth potential

ENRG targets distributed energy generation – a market expected to double to $532 billion by 20271 as a result of several regulatory, consumer and macro emerging trends.

1Source: Global News Wire, November 2021

No greenwashing

Unlike other ESG funds that have received regulatory and investor scrutiny for greenwashing their funds, ENRG not only excludes companies that produce carbon emissions, but their index methodology also prioritizes companies based on revenue generated in this space. More revenue means potentially more impact.

Doing well by doing good

Doing well by doing good: ENRG is the only ETF that is specifically focused on distributed energy solutions, which are key to building a cleaner and more reliable energy system, reducing reliance on fossil fuels, lowering costs to the consumer and boosting global energy independence.

Fund objective

The SoFi Smart Energy ETF (ENRG) seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. SoFi’s Smart Energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index. The Index is comprised of equity securities of publicly traded, large-, mid-, and small-cap U.S. and non U.S. companies in developed and emerging markets that are Distributed Energy Companies as defined by the Index.

Fund details

as of October 3, 2022

Fund Ticker ENRG
Exchange NYSE Arca
Inception Date 8/9/22
Assets Under Managment $2,970,457
Gross Expense Ratio 0.59%
Net Expense Ratio 0.59%
Median 30 Day Spread 0.55%
Shares Outstanding 200,000
Minimum Initial Investment None
NAV $14.85
Premium / Discount 0.46%
Closing Price $14.92
ETF Factsheet Statutory Prospectus Summary Prospectus SAI



Top ten holdings

Holdings

as of October 3, 2022

Portfolio Weight Name Ticker

Holdings are subject to change.



Performance

Premium Discount Graph
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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