TGIF

Fund Description
The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective, under normal circumstances, by investing in U.S.-dollar denominated investment grade and non-investment grade (also known as high-yield or junk ) fixed income securities and instruments and expects to distribute income from its investments to shareholders weekly. The Fund may invest in a variety of fixed income instruments with a fixed or floating (variable) interest rate. The Fund may hold U.S government securities, including Treasury securities, Treasury Inflation Protected Securities ( TIPS ), and agency bonds. The Fund may also invest in corporate debt, commercial and residential mortgage-backed securities ( CMBS and RMBS , respectively) (including collateralized mortgage obligations ( CMOs ), including interest only and principal only instruments), asset-backed securities ( ABS ), municipal securities, convertible securities, pass-through securities, and U.S. dollar denominated securities issued or guaranteed by foreign governments, their agencies, or instrumentalities, and floating rate securities (such as bank loans). The Fund may also invest in non-investment grade bonds (including distressed securities), non-investment grade bank loans, and bonds of emerging market issuers. The Fund s investment in mortgage-backed securities ( MBS ) may include both agency and non-agency MBS. The portion of the Fund invested in non-investment grade instruments may be up to 100% of the Fund s total assets.
Fund Profile
Fund Name SoFi Weekly Income ETF
Fund Exchange Ticker TGIF
Fund Sponsor Sofi
Fund ISIN US8863648841
Net Expense Ratio 0.59 %
Fund Inception Date 1 October 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 27.96 Million (USD)
1 Month Total Return -5.19 %
Year To Date Return -10.00 %
1 Year Total Return -9.71 %
3 Year Annualized Total Return
NAV 93.214
Share Outstanding 300,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0313000000
BERRY GLOBAL ESCROW CORP 4.875% 07/15/2026 BOND 0.0205000000
NAVIENT CORPORATION 5.5% 01/25/2023 BOND 0.0168000000
UNITED STATES TREAS BILLS 10/13/2022 BILL 0.0156000000
T-MOBILE US INC 7.875% 09/15/2023 BOND 0.0142000000
FORD MOTOR CREDIT CO LLC BOND 0.0135000000
OWL ROCK TECHNOLOGY FIN CORP SR GLBL 144A 25 4.75% 12/15/2025 BOND 0.0133000000
MERITOR INC 6.25% 06/01/2025 BOND 0.0133000000
T MOBILE USA INC 2.25% 02/15/2026 BOND 0.0125000000
NOKIA CORP 4.375% 06/12/2027 BOND 0.0122000000