Fund Summary

Diversify your investments with the SoFi Gig Economy exchange-traded fund (ETF). Composed of companies that have transformed the way people access goods, services, and work, the SoFi Gig Economy ETF seeks long-term capital appreciation.

Fund Prices

as of September 18, 2019

NAV
Net Asset Value $19.03
Daily Change -$0.15 -0.79%
Price
Closing Price $19.02
Premium/Discount -$0.01 -0.06%
NAV Price
Net Asset Value $19.03 Closing Price $19.02
Daily Change -$0.15 -0.79% Premium/Discount -$0.01 -0.06%

Performance

as of September 18, 2019

Inception Date 5/8/19
Gross Expense Ratio 0.59%
Fee Waiver 0.00%
Net Expense Ratio 0.59%
Month End Performance August 31, 2019
NAV Returns
1 Year
5 Year
10 Year
Since Inception -6.27%
Market Price Returns
1 Year
5 Year
10 Year
Since Inception -6.25%
Quarter End Performance June 30, 2019
NAV Returns
1 Year
5 Year
10 Year
Since Inception -0.46%
Market Price Returns
1 Year
5 Year
10 Year
Since Inception -0.47%
Inception Date 5/8/19 Fee Waiver 0.00%
Gross Expense Ratio 0.59% Net Expense Ratio 0.59%
Month End Performance August 31, 2019 NAV Returns Market Price Returns
1 Year
5 Year
10 Year
Since Inception -6.27% -6.25%
Quarter End Performance June 30, 2019 NAV Returns Market Price Returns
1 Year
5 Year
10 Year
Since Inception -0.46% -0.47%

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.

Premium Discount

as of September 18, 2019

Nav $19.03
Closing price $19.02
Premium/Discount -0.06%
NAV Closing price Premium/Discount
$19.03 $19.02 -0.06%

Premium Discount Frequency

as of September 18, 2019

Premium/Discount %

Number of Days Trading

The above frequency distribution chart presents information about the difference between the daily market price for shares for the Fund and the Fund’s reported Net Asset Value. The amount that the fund’s market price is above the reported NAV is called the premium. The amount the Fund’s market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (4:00 pm ET). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

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