TWEB

SoFi Web 3 ETF

Invest in companies fueling the web revolution of our time with the SoFi Web 3 ETF (TWEB). TWEB seeks to provide investors access to the companies powering the next tech revolution, Web 3, by investing in blockchain, artificial intelligence, and the metaverse which are driving a decentralized approach to the internet.

Why TWEB?


High growth potential

Get exposure to what could be an explosive growth sector – as more use cases continue to arise, analysts predict that Web3 could reach $13 trillion and 5 billion users by 2030. 1

1Source: FX Empire, March 2022

Diversification
across Web 3

TWEB is the first Web 3 ETF on the market that invests in the broad range of innovative companies molding a decentralized internet, including NFTs and Tokenization, Blockchain Technology, Metaverse, Big Data & AI.

Innovative fund design

TWEB employs advanced natural language processing technology seeking to identify the top 40 companies driving and enabling a fundamental shift in the internet.

Fund objective

The SoFi Web 3 ETF seeks to track the performance, before fees and expenses, of the SoFi Solactive ARTIS® Web 3.0 Index. The Index’s initial investable universe consists of equity securities listed on securities exchanges in the U.S., developed markets, and South Korea. The Index includes equity securities of companies (each, a “Web 3.0 Company”) with products or services in one of the following four thematic categories Big Data & Artificial Intelligence; Blockchain Technology; Metaverse; and NFT & Tokenization

Fund details

as of February 3, 2023

Fund Ticker TWEB
Exchange NASDAQ
Inception Date 8/9/22
Assets Under Managment $820,972
Gross Expense Ratio 0.59%
Net Expense Ratio 0.59%
Median 30 Day Spread 1.28%
Shares Outstanding 50,000
Minimum Initial Investment None
NAV $16.42
Premium / Discount -0.36%
Closing Price $16.36
Semi-Annual Report ETF Factsheet Summary Prospectus Statutory Prospectus SAI Fiscal Q3 Quarterly Holdings



Top ten holdings

as of February 3, 2023

Portfolio Weight Name Ticker

Holdings are subject to change.



Performance

Premium Discount Graph
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 thematic 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