SOGU — The Short De-SPAC ETF

Data updated: 2022-08-26

SOGU — The Short De-SPAC ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $24.86M AUM · 0.95% expense ratio · 195.0% 1-yr return. From SEC regulatory filings.

SOGU Fund Overview

SOGU — The Short De-SPAC ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Collaborative Investment Series Trust
  • Category: Money Market
  • Assets under management: $24.86M
  • 1-year return: 195.0%
  • Ticker: SOGU
  • SEC CIK: 0001719812
  • SEC series ID: S000071842
  • Share class ID: C000227366

SOGU Performance

Total returns for SOGU (as of 2026-08-01), from SEC filings.

PeriodTotal return
1 year195.0%

SOGU Risk Information

Risk metrics for SOGU, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 55.8%

SOGU Costs and Fees

SOGU costs about $95 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.95%
  • Gross expense ratio: 1.89%
  • Portfolio turnover: 0%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

SOGU Cashflows

Over the 12 months to 2022-06, The Short De-SPAC ETF had net inflows of $81.85M, from monthly SEC N-PORT filings.

MonthNet flow
2022-06$7.99M
2022-05$5.73M
2022-04$5.52M
2022-03$2.02M
2022-02$10.11M
2022-01$16.10M

SOGU Debt Constituents

No individual debt constituents are reported in The Short De-SPAC ETF's latest SEC N-PORT filing.

SOGU Prospectus and SEC Filings

Official The Short De-SPAC ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market 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.