BYOB — SoFi Be Your Own Boss ETF
Data updated: 2024-01-29
BYOB — SoFi Be Your Own Boss ETF. Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
BYOB Fund Overview
BYOB — SoFi Be Your Own Boss ETF is a US ETF managed by Tidal Trust I, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $7.53M
- 1-year return: 25.4%
- Ticker: BYOB
- SEC CIK: 0001742912
- SEC series ID: S000065096
- Share class ID: C000210800
BYOB Holdings
Top 10 holdings of SoFi Be Your Own Boss ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27.84% |
| Coinbase Global Inc | 5.00% |
| Shopify Inc | 4.30% |
| MercadoLibre Inc | 3.79% |
| PDD Holdings Inc | 3.66% |
| Spotify Technology SA | 3.39% |
| DraftKings Inc | 3.30% |
| UiPath Inc | 3.23% |
| StoneCo Ltd | 3.22% |
| Airbnb Inc | 3.06% |
BYOB Portfolio Allocation
Asset-class allocation of SoFi Be Your Own Boss ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 27.9% |
BYOB Performance
Total returns for BYOB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 25.4% |
| 3 years (annualised) | -19.1% |
BYOB Risk Information
Risk metrics for BYOB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.2%
BYOB Costs and Fees
BYOB costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 38%
- Brokerage commissions: 1.99 bps of average net assets (SEC N-CEN)
BYOB Cashflows
Over the 12 months to 2023-11, SoFi Be Your Own Boss ETF had net inflows of $1.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $323.09K |
| 2023-07 | $0 |
| 2023-06 | $0 |
BYOB Debt Constituents
No individual debt constituents are reported in SoFi Be Your Own Boss ETF's latest SEC N-PORT filing.
BYOB Prospectus and SEC Filings
Official SoFi Be Your Own Boss ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-06-27
- Prospectus (485BPOS) — filed 2022-06-28
- Prospectus (485BPOS) — filed 2021-06-28
- Portfolio holdings (N-PORT) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2023-10-30
- Portfolio holdings (N-PORT) — filed 2023-07-28
- Annual census (N-CEN) — filed 2023-05-15
- Annual census (N-CEN) — filed 2022-05-16
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.