WKLY

SoFi Weekly Dividend ETF

Get paid weekly with the SoFi Weekly Dividend ETF (WKLY).* WKLY seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally.

Why WKLY?


Get paid weekly

The SoFi Weekly Dividend ETF is the first equity ETF that intends to pay out income distributions on a weekly basis.

Sustainable dividends

WKLY includes companies that have a consistent track record of paying dividends over the past five years and are forecasted to pay over the coming year.

Globally diversified

Containing over 300 holdings from around the world, WKLY benefits from broad diversification across industries and geographies, providing 1-click exposure to a global portfolio.

Fund objective

The SoFi Weekly Dividend ETF seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. Securities selected for the index have maintained their dividend payments over the last 12 months, been forecasted to continue to pay over the next 12 months, and have met a number of additional screens designed to remove companies at risk of reducing their dividend payouts. Holdings are weighted by market capitalization and rebalanced quarterly.

Fund details

as of October 2, 2023

Fund Ticker WKLY
Exchange NYSE Arca
Inception Date 5/11/21
Assets Under Managment $10,141,230
Gross Expense Ratio 0.49%
Net Expense Ratio 0.49%
Median 30 Day Spread 0.24%
Shares Outstanding 225,000
Minimum Initial Investment None
NAV $45.07
Premium / Discount -0.12%
Closing Price $45.02
ETF Factsheet Semi-Annual Report Statutory Prospectus Semi-Annual Report Annual Report SAI Fiscal Q1 Quarterly Holdings WKLY Fiscal Q3 Quarterly Holdings WKLY Summary Prospectus Form 8937 2022



Top ten holdings

Holdings

as of October 2, 2023

Portfolio Weight Name Ticker

Holdings are subject to change.



Performance

Premium Discount Graph
YTD 1m 3m 6m 1Y Inception
NAV Return (%)
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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* The Fund expects to distribute income from its investments to shareholders weekly. There is no guarantee these payouts will be made.

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. A prospectus may be obtained by clicking here. Please read the prospectus carefully before you invest.

There is no guarantee the Fund’s investment strategy will be successful and you can lose money on your investment in the fund. Shares may trade at a premium or discount to their NAV in the secondary market. The fund is new and has limited operating history to judge.

The Fund is non-diversified and its investments may be concentrated in an industry or sector to the extent the index is concentrated meaning it may invest a greater percentage of its assets than a diversified fund. As a result, a decline in the value or an adverse event could cause the Fund’s overall value to decline to a greater degree.

There is no guarantee that issuers of the securities held by the Fund will declare dividends or increase over time. Although the Fund intends to maintain a consistent weekly income distribution, depending upon the timing of the receipt and payment of dividends from the Fund’s underlying holdings, the amount of the Fund’s weekly income distribution may fluctuate and the Fund’s NAV will fluctuate accordingly.

Investments in securities of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value. Financial markets in foreign countries often are not as developed, efficient, or liquid as financial markets in the U.S., and therefore, the prices of non-U.S. securities can be more volatile. In addition, the Fund will be subject to risks associated with adverse political, global health crises and economic developments including sanctions in foreign countries. Generally, there may be less readily available or reliable information about non-U.S. issuers due to less rigorous disclosure or accounting standards and regulatory

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