ROFF — SoFi Risk-Off Equity ETF

ROFF Fund Overview

ROFF — SoFi Risk-Off Equity ETF is a US ETF managed by Tidal Trust I, categorised as Value 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: Value Equity
• Ticker: ROFF
• SEC CIK: 0001742912
• SEC series ID: S000108591
• Share class ID: C000279604

ROFF Investment Objective and Strategy

SoFi Risk-Off Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust I.

Investment objective

The SoFi Risk-Off Equity ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US Risk-Off Equity Index (the “Index”).

Principal investment strategy

The Fund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology (described generally below) that tracks the performance of stocks of U.S.-listed large-capitalization companies with low volatility, stable earnings and defensive characteristics. The Index is owned and administered by BITA GmbH (the “Index Provider”), and the Index Provider partnered with the Adviser to co-develop the methodology used by the Index to determine the securities included in the Index. The Adviser is not involved in the ongoing maintenance of the Index or any discretionary decisions relating to its application, is not affiliated with the Index Provider, and does not act in the capacity of an index provider. BITA US Risk-Off Equity Index The Index is constructed from an initial universe of stocks of publicly- traded U.S.

exchange-listed companies trading on recognized exchanges . The initial universe is then screened using a two-step process which is described below. The first step involves screening the initial universe based on size, liquidity and exchange listing as set forth below: A. Exchange Requirement: To be eligible for inclusion in the Index, a company must be listed on the New York Stock Exchange or the NASDAQ Stock Market. B. Market Capitalization Requirement : Eligible companies must have a market capitalization of at least $50 billion. C. Minimum Liquidity : Companies with a 3-Month Average Daily Traded Value (ADTV) below $5 million, are excluded. D. Ordinary Shares : The Index includes only ordinary shares of eligible companies. After the initial screening summarized above, each remaining company is assigned a “Risk-Off Score” which is calculated by evaluating a company’s momentum, growth and volatility characteristics as outlined below: ● Quality Score: The quality score is calculated based on the most recent quarterly financial report of each company and considers a comp

ROFF Costs and Fees

ROFF costs about $40 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.40%
• Gross expense ratio: 0.40%

ROFF Debt Constituents

No individual debt constituents are reported in SoFi Risk-Off Equity ETF's latest SEC N-PORT filing.

ROFF Prospectus and SEC Filings

Official SoFi Risk-Off Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-04

Related Funds

Other Value Equity funds tracked on ABC INVEST:

• ICON Fund (ICNCX)
• Leland Real Asset Opportunities Fund (GHTAX)
• American Beacon The London Company Income Equity ETF (TLIE)
• FT Vest Laddered Autocallable Buffer & Resilient Income ETF (ACYB)
• Janus Henderson International Equity Enhanced Income ETF (JIDO)

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.