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GIGE

SoFi Gig Economy ETF

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 May 7, 2021

NAV
Net Asset Value $35.13
Daily Change $0.29 0.84%
Price
Closing Price $35.08
Premium/Discount -$0.05 -0.14%
Median 30 day Spread Percentage 0.18%
NAV Price
Net Asset Value $35.13 Closing Price $35.08
Daily Change $0.29 0.84% Premium/Discount -$0.05 -0.14%
Median 30 day Spread Percentage 0.18%

Performance

as of May 7, 2021

Inception Date 5/8/19
Gross Expense Ratio 0.59%
Fee Waiver 0.00%
Net Expense Ratio 0.59%
Inception Date 5/8/19 Fee Waiver 0.00%
Gross Expense Ratio 0.59% Net Expense Ratio 0.59%
Returns
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.

Top Ten Holdings

as of May 7, 2021

Portfolio Weight Name Identifier

Holdings are subject to change.

Fund Documents

  • ETF Fact Sheet
  • Summary Prospectus
  • Statutory Prospectus
  • Supplement to the Registration Statement
  • Investing in the Gig Economy
  • The Case for SoFi Gig Economy ETF
  • Semi-Annual Report
  • Annual Report
  • Statement of Additional Information
  • Sticker to the SAI
  • Premium Discount Graph
  • Q1 Holdings
  • Q3 Holdings
  • Holdings

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