TGIF

SoFi Weekly Income ETF
*Unless otherwise stated, data provided by FactSet.

TGIF Fund Description

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

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 MSCI ESG Analytics Insight

SoFi Weekly Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SoFi Weekly Income ETF ranks in the 26th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TGIF -0.57% 0.24% 4.17% 8.09% -- -- --
TGIF (NAV) -0.52% 0.12% 4.29% 8.00% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Universal Index -1.71% -1.31% -1.79% -0.36% 5.61% 3.20% 3.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TGIF Summary Data

SoFi
10/01/20
Open-Ended Fund
0.59%
$23.79M
$219.09K
0.19%

TGIF Portfolio Data

--
--
--
N/A
117

TGIF Index Data

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

TGIF Portfolio Management

0.59%
--
--
--

TGIF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TGIF Fund Structure

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

TGIF Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

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

2,161
$219.09K
1,402
$143.52K
0.19%
$0.20
0.15%
0.49% / -0.87%
None
100.00%
50,000
0.03
0.00%
--
0
$105.73
N/A

TGIF Top 10 Holdings[View All]

3.55%
1.99%
1.87%
1.73%
1.71%
1.55%
1.37%
1.36%
1.35%
18.42%

TGIF Performance Statistics

0.06
0.17
--
--
--

TGIF MSCI ESG Ratings

4.90 / 10
19.82
25.71
1.32%
--
302.79

TGIF Holdings Statistics

--
--
--
--
--
117
--

TGIF Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

TGIF OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--