What is TGIF?

TGIF is the first actively managed USD-denominated fixed income ETF aiming to provide weekly distributions to investors.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TGIF 1.58% 4.90% 2.29% -3.99% -- -- --
TGIF (NAV) 2.22% 5.59% 2.60% -3.28% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Universal Index 2.04% 7.73% 2.90% -8.61% -1.78% 0.91% 1.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TGIF Factset Analytics Insight

TGIF seeks to provide current income on a weekly basis, typically Friday. The fund managers pretty much have free reign in terms of security selection in pursuing the fund’s objective. The underlying portfolio is selected from a variety of USD-denominated fixed income securities fixed or floating rate, including government and Treasury securities, agency bonds, bank loans, asset-backed securities and corporate debt regardless of credit quality. High yield securities may also be from emerging market issuers. According to the prospectus, the fund expects to have an effective duration of short to intermediate term, but the portfolio can hold securities of any maturity.

TGIF Summary Data

Tidal
10/01/20
0.59%
$16.67M
No Underlying Index
Bloomberg U.S. Universal Index
Open-Ended Fund

Peers

Bloomberg U.S. Universal Index

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.01B 90 Days

TGIF Portfolio Data

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N/A
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TGIF Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg U.S. Universal Index

TGIF Portfolio Management

0.59%
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TGIF Tax Exposures

20.00% / 39.60%
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Ordinary income
No

TGIF Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of TGIF. TGIF is rated a N/A out of 5.

TGIF Tradability

1,833
$169.69K
922
$87.56K
0.53%
$0.50
-0.04%
0.54% / -0.84%
None
100.00%
50,000
0.02
0.00%
--
0
$95.18
N/A

TGIF Sector/Industry Breakdown

TGIF Segment
Benchmark
36.91% --
7.47% --
5.55% --
5.55% --
5.47% --
4.84% --
4.02% --
3.09% --
2.93% --
2.76% --

TGIF Top 10 Holdings

2.32%
1.40%
1.36%
1.31%
1.26%
1.25%
1.21%
1.20%
1.15%
14.92%

TGIF Performance Statistics

0.47
0.50
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TGIF Avg Life Maturity Distribution

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TGIF OAS Breakdown

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TGIF Holdings Statistics

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