TRYP

SonicShares Airlines, Hotels,Cruise Lines ETF
*Unless otherwise stated, data provided by FactSet.

TRYP Fund Description

TRYP tracks a modified market-cap-weighted index of globally-listed companies involved in the airline, hotel and cruise line industries.

TRYP Factset Analytics Insight

TRYP is a travel and leisure fund that focuses on three business segments: airline, hotel and cruise line. The fund holds globally-listed stocks of companies that meet minimum market-cap and liquidity requirements, and derive at least 50% of their revenue from any of three segments. Within each segment, the three stocks with the largest market-cap are each given 4.5% allocation in the portfolio. Remaining securities are weighted by market-cap, subject to a 4% single security cap and a liquidity cap. The index is rebalanced semi-annually.

TRYP MSCI ESG Analytics Insight

SonicShares Airlines, Hotels,Cruise Lines ETF has an MSCI ESG Fund Rating of BB based on a score of 2.87 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. SonicShares Airlines, Hotels,Cruise Lines ETF ranks in the 4th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TRYP 1.73% -10.51% -- -- -- -- --
TRYP (NAV) 4.50% -9.33% -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TRYP Summary Data

SonicShares
05/12/21
Open-Ended Fund
0.75%
$4.84M
$101.52K
0.74%
N/A

TRYP Portfolio Data

$15.73B
-4.26
2.80
--
N/A
59

TRYP Index Data

N/A
Tiered
Market Cap
N/A

TRYP Portfolio Management

0.75%
--
--
--

TRYP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TRYP Fund Structure

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

TRYP Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

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

TRYP Tradability

21,538
$101.52K
18,226
$86.13K
0.74%
$0.04
0.38%
1.45% / -0.45%
None
72.00%
--
--
--
--
5
$4.76
N/A

TRYP Countries


TRYP
Segment Benchmark
62.06%
--
11.96%
--
8.05%
--
5.25%
--
4.83%
--
2.49%
--
2.23%
--
1.37%
--
1.34%
--
0.40%
--

TRYP Regions


TRYP
Segment Benchmark
62.47%
--
21.07%
--
16.46%
--

TRYP Economic Development


TRYP
Segment Benchmark
100.00%
--

TRYP Performance Statistics

--
--
--
--
0.00%
N/A

TRYP MSCI ESG Ratings

2.87 / 10
13.53
3.61
--
0.01%
626.32

TRYP Benchmark Comparison Holdings

59
--
--
0.00%

TRYP Benchmark Comparison Summary


TRYP
Segment Benchmark
59
--
$15.73B
--
-4.26
--
2.80
--
0.50%
--
Medium
High

TRYP Benchmark Comparison Market Cap Size


TRYP
Segment Benchmark
49.29%
--
45.60%
--
5.11%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.