TGIF

SoFi Weekly Income ETF

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.

Why TGIF?


Get paid on Friday *

TGIF is the first ever ETF that seeks to distribute income on a weekly basis.

Actively managed

TGIF is actively managed by Income Research + Management, a value-oriented manager with over 30 years of experience.

Diversified

Exposure to over 100 bonds across multiple industries and capital structures helps manage risk.

Fund objective

The SoFi Weekly Income ETF seeks to provide current income.

Fund details

as of September 23, 2022

Fund Ticker TGIF
Exchange NYSE Arca
Inception Date 10/1/20
Assets Under Managment $23,180,035
Gross Expense Ratio 0.59%
Net Expense Ratio 0.59%
Median 30 Day Spread 0.85%
Shares Outstanding 250,000
Minimum Initial Investment None
NAV $92.72
Premium / Discount -0.23%
Closing Price $92.51
ETF Factsheet Summary Prospectus Statutory Prospectus Annual Report SAI



Top ten holdings

Holdings

as of September 23, 2022

Portfolio Weight Name Ticker

Holdings are subject to change.



Performance

Premium Discount
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.

There’s always more to learn.

Explore other core SoFi ETFs.

View the full suite of SoFi ETFs.

It’s time to start trading
stocks and ETFs.

But first, you’ll need to open a
SoFi Active Invest account.

Note: SoFi Invest, while an affiliate of SoFi ETFs, does not endorse or recommend the purchase of these securities. Active Investing is a self-directed investment platform and investment decisions are entirely your own.

TLS 1.2 Encrypted
Equal Housing Lender