BYOB Performance — SoFi Be Your Own Boss ETF
Data updated: 2024-01-29
BYOB returned +25.36% over one year to Nov 2023. The annualised 3-year return is −19.13%. Against its Global Multi-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $53, against $98 for the category, and to $125 over one year, against $111. Volatility over the past three years was 33.93% a year. In the 12 months to Nov 2023 the fund took in a net $1.9M, and assets reached $7.53M.
BYOB Growth of $100
What $100 invested in SoFi Be Your Own Boss ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | BYOB | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $125 | $111 |
| 3 years (Dec 2020 – Nov 2023) | $53 | $98 |
| Since data start (Mar 2020 – Nov 2023) | $97 | $137 |
BYOB Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.36% |
| 3 years (annualised) | −19.13% |
BYOB Annual Returns
Calendar-year total returns of SoFi Be Your Own Boss ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +35.48% |
| 2022 | −55.04% |
| 2021 | −19.29% |
| 2020 (Mar–Dec) | +98.12% |
BYOB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +23.2% | −4.5% | +5.1% | −7.8% | +3.4% | +8.7% | +11.1% | −10.9% | −7.3% | −7.1% | +24.0% | — |
| 2022 | −13.9% | −9.3% | −2.6% | −18.9% | −9.2% | −8.6% | +5.5% | +0.7% | −13.2% | −1.5% | +4.5% | −7.5% |
| 2021 | +9.0% | +3.8% | −10.1% | +0.7% | −4.4% | +8.6% | −8.2% | +2.5% | −6.2% | +5.2% | −10.4% | −8.9% |
| 2020 | — | — | −14.3% | +19.7% | +15.2% | +8.6% | +9.9% | +8.0% | −2.4% | +3.5% | +19.5% | +7.6% |
BYOB Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 33.93%
- 3-year Sharpe ratio: -0.70 (vs 4.5% risk-free rate)
- Best month: +24.00% (Nov 2023)
- Worst month: −18.95% (Apr 2022)
BYOB Fund Flows
Monthly money in and out of SoFi Be Your Own Boss ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | −$323K | $323K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | −$800K | $800K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | −$814K | $814K |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
BYOB Assets Under Management
Net assets of SoFi Be Your Own Boss ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $7.53M |
| 2023-08-31 | $7.05M |
| 2023-05-31 | $6.86M |
| 2023-02-28 | $7.61M |
| 2022-11-30 | $7.69M |
| 2022-08-31 | $8.60M |
| 2022-05-31 | $9.66M |
| 2022-02-28 | $16.84M |
| 2021-11-30 | $25.98M |
| 2021-08-31 | $34.87M |
| 2021-05-31 | $37.68M |
| 2021-02-28 | $51.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.