BYOB SoFi Be Your Own Boss ETF

*Unless otherwise stated, data provided by FactSet.

BYOB Fund Description

BYOB invests in firms expected to benefit from the gig economy, as defined by its advisor. The actively managed fund can invest in firms across all geographies and market capitalization.

BYOB Factset Analytics Insight

BYOB is an actively managed fund that targets global companies involved in the gig economy. The funds advisor, Toroso Investments, defines the space with five groups, each of which has a defined target range for allocation weighting. Most heavily weighted are companies that directly participate in revenue generation from gig economy such as: web-based stores, auction sites and app-based platforms. Companies that support the space via marketing and sales such as platforms for social media, and firms that facilitate payment are also given hefty allocations. The advisor has wide latitude with respect to location and market-cap size of the firms. Beyond the all-important definition of and allocation to the five groups of firms, the prospectus is mostly silent on finer points of selection and weighting of stocks, which is not unusual for an actively managed ETF. Prior to August 9, 2022, the fund traded under the name SoFi Gig Economy ETF and the ticker GIGE.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BYOB -2.54% -4.71% -48.90% -54.91% -4.81% -- --
BYOB (NAV) -3.16% -2.96% -48.94% -55.09% -5.71% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BYOB Summary Data

SoFi
05/08/19
Open-Ended Fund
0.59%
$7.58M
$39.64K
0.70%

BYOB Portfolio Data

$75.52B
-17.37
2.59
5.45%
N/A
78

BYOB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BYOB Portfolio Management

0.59%
--
--
--

BYOB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BYOB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

BYOB Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BYOB. BYOB is rated a 4 out of 5.

BYOB Tradability

2,509
$39.64K
1,618
$23.97K
0.70%
$0.11
-0.07%
4.40% / -5.84%
None
92.06%
50,000
0.03
0.01%
0.04%
1
$14.69
4

BYOB Sector/Industry Breakdown


BYOB
Segment Benchmark
51.89%
--
13.79%
--
7.35%
--
6.22%
--
4.72%
--
4.53%
--
3.14%
--
2.97%
--
2.46%
--
2.14%
--

BYOB Countries


BYOB
Segment Benchmark
68.64%
--
15.53%
--
5.04%
--
2.11%
--
1.72%
--
1.41%
--
1.23%
--
1.19%
--
1.18%
--
1.17%
--

BYOB Regions


BYOB
Segment Benchmark
69.81%
--
24.40%
--
4.00%
--
1.41%
--

BYOB Economic Development


BYOB
Segment Benchmark
94.58%
--
5.04%
--

BYOB Performance Statistics

--
--
--
--
--
N/A

BYOB Benchmark Comparison Holdings

78
--
--
--

BYOB Benchmark Comparison Summary


BYOB
Segment Benchmark
78
--
$75.52B
--
-17.37
--
2.59
--
0.12%
--
Low
--

BYOB Benchmark Comparison Market Cap Size


BYOB
Segment Benchmark
59.65%
--
17.81%
--
19.48%
--
2.71%
--