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 access and exposure to what we believe are the early stages of one of the most explosive growth sectors of our generation – projected to reach $13 trillion 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 October 3, 2022

Fund TickerTWEB
ExchangeNASDAQ
Inception Date8/9/22
Assets Under Managment$7,510,726
Gross Expense Ratio0.59%
Net Expense Ratio0.59%
Median 30 Day Spread0.25%
Shares Outstanding500,000
Minimum Initial InvestmentNone
NAV$15.02
Premium / Discount3.98%
Closing Price$15.62
ETF Factsheet Summary Prospectus Statutory Prospectus SAI



Top ten holdings

Holdings

as of October 3, 2022

Portfolio WeightNameTicker

Holdings are subject to change.



Performance

YTD1m3m6m1YInception
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.

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