Fund Summary
Diversify your investments with the SoFi 50 exchange-traded fund (ETF). Out of the 1,000 largest U.S. companies, the SoFi 50 ETF is composed of the 50 U.S. companies with the strongest growth signals, as ranked by SoFi. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index.
Fund Prices
as of January 16, 2020
| NAV | ||
|---|---|---|
| Net Asset Value | $21.35 | |
| Daily Change | $0.18 | 0.85% |
| Price | ||
| Closing Price | $21.31 | |
| Premium/Discount | -$0.04 | -0.17% |
| NAV | Price | ||||
|---|---|---|---|---|---|
| Net Asset Value | $21.35 | Closing Price | $21.31 | ||
| Daily Change | $0.18 | 0.85% | Premium/Discount | -$0.04 | -0.17% |
Performance
as of January 16, 2020
| Inception Date | 5/8/19 |
|---|---|
| Gross Expense Ratio | 0.29% |
| Fee Waiver
|
0.00% |
| Net Expense Ratio | 0.29% |
| Month End Performance | December 31, 2019 |
| NAV Returns | |
| 1 Year | – |
| 5 Year | – |
| 10 Year | – |
| Since Inception | 5.28% |
| Market Price Returns | |
| 1 Year | – |
| 5 Year | – |
| 10 Year | – |
| Since Inception | 5.18% |
| Quarter End Performance | December 31, 2019 |
| NAV Returns | |
| 1 Year | – |
| 5 Year | – |
| 10 Year | – |
| Since Inception | 5.28% |
| Market Price Returns | |
| 1 Year | – |
| 5 Year | – |
| 10 Year | – |
| Since Inception | 5.18% |
| Inception Date | 5/8/19 | Fee Waiver
|
0.00% |
|---|---|---|---|
| Gross Expense Ratio | 0.29% | Net Expense Ratio | 0.29% |
| Month End Performance | December 31, 2019 | NAV Returns | Market Price Returns |
| 1 Year | – | – | |
| 5 Year | – | – | |
| 10 Year | – | – | |
| Since Inception | 5.28% | 5.18% | |
| Quarter End Performance | December 31, 2019 | NAV Returns | Market Price Returns |
| 1 Year | – | – | |
| 5 Year | – | – | |
| 10 Year | – | – | |
| Since Inception | 5.28% | 5.18% | |
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 January 16, 2020
| Nav
|
$21.35 |
|---|---|
| Closing price | $21.31 |
| Premium/Discount | -0.17% |
| NAV
|
Closing price | Premium/Discount |
|---|---|---|
| $21.35 | $21.31 | -0.17% |
Premium Discount Frequency
as of January 16, 2020
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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