SoFi Web 3 ETF (TWEB)
22.02
0.00 (0.00%)
USD |
NASDAQ |
Mar 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -- | 2.518M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 55.00% | 1.260M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the Solactive Web 3.0 Index. The index’s initial investible universe consists of equity securities listed on securities exchanges in the U.S., developed markets, and South Korea (the “Universe”). The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It may invest in common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund’s investments may include small-, medium- and large-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SoFi |
| Prospectus Benchmark Index | |
| Solactive Web 3.0 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 1.65 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of March 05, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the Solactive Web 3.0 Index. The index’s initial investible universe consists of equity securities listed on securities exchanges in the U.S., developed markets, and South Korea (the “Universe”). The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It may invest in common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund’s investments may include small-, medium- and large-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SoFi |
| Prospectus Benchmark Index | |
| Solactive Web 3.0 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 1.65 yrs |