ENRG — SoFi Smart Energy ETF
Data updated: 2024-01-29
ENRG — SoFi Smart Energy ETF. Global (incl. US) Small Cap Blend / Core Energy Equity · $1.66M AUM. Holdings, fees, performance and SEC filings.
ENRG Fund Overview
ENRG — SoFi Smart Energy ETF is a US ETF managed by Tidal Trust I, categorised as Global (incl. US) Small Cap Blend / Core Energy 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) Small Cap Blend / Core Energy Equity
- Assets under management: $1.66M
- 1-year return: -25.9%
- Ticker: ENRG
- SEC CIK: 0001742912
- SEC series ID: S000072049
- Share class ID: C000227746
ENRG Holdings
Top 10 holdings of SoFi Smart Energy 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 | 17.01% |
| Meidensha Corp. Npv | 3.22% |
| Eaton Corp PLC | 3.06% |
| Siemens AG | 3.05% |
| Schneider Electric SE | 3.04% |
| ABB Ltd | 2.95% |
| Landis & Gyr Group Chf10 (regd) | 2.85% |
| Analog Devices Inc | 2.78% |
| Prysmian SpA | 2.76% |
| Tesla Inc | 2.76% |
ENRG Portfolio Allocation
Asset-class allocation of SoFi Smart Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 17.3% |
ENRG Performance
Total returns for ENRG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -25.9% |
| 3 years (annualised) | -19.5% |
ENRG Risk Information
Risk metrics for ENRG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.9%
ENRG Costs and Fees
ENRG costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 26%
- Brokerage commissions: 5.82 bps of average net assets (SEC N-CEN)
ENRG Cashflows
Over the 12 months to 2023-11, SoFi Smart Energy ETF had net inflows of $3.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $137.48K |
| 2023-07 | $0 |
| 2023-06 | $0 |
ENRG Debt Constituents
No individual debt constituents are reported in SoFi Smart Energy ETF's latest SEC N-PORT filing.
ENRG Prospectus and SEC Filings
Official SoFi Smart Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-06-27
- Prospectus (485BPOS) — filed 2022-08-08
- Prospectus (485BPOS) — filed 2021-07-14
- 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 2022-07-13
Related Funds
Other Global (incl. US) Small Cap Blend / Core Energy 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.