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TGIF

SoFi Weekly Income ETF

Why Invest In TGIF?

Get paid weekly with the SoFi Weekly Income ETF*. TGIF is an actively-managed ETF that seeks to provide weekly income by investing in investment grade and high-yield fixed income securities. It expects to distribute income on Fridays. TGIF is actively managed by Income Research + Management, a value-oriented fixed income manager with over 30 years of experience. The portfolio will target a duration of less than 3 years, with the goal to reduce interest rate risk relative to longer dated bonds.

Fund Prices

as of October 20, 2021

NAV
Net Asset Value $105.71
Daily Change -$0.02 -0.02%
Price
Closing Price $105.90
Premium/Discount $0.19 0.17%
Median 30 day Spread Percentage 0.20%
NAV Price
Net Asset Value $105.71 Closing Price $105.90
Daily Change -$0.02 -0.02% Premium/Discount $0.19 0.17%
Median 30 day Spread Percentage 0.20%

Performance

as of October 20, 2021

Inception Date 10/1/20
Gross Expense Ratio 0.59%
Fee Waiver 0.00%
Net Expense Ratio 0.59%
Inception Date 10/1/20 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 October 20, 2021

Portfolio Weight Name

Holdings are subject to change.

Fund Documents

  • ETF Factsheet
  • Summary Prospectus
  • Statutory Prospectus
  • Annual Report
  • Statement of Additional Information
  • Premium Discount Graph
  • Tax Insert 2020
  • Q3 Holdings
  • Holdings

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