RON — SoFi Risk-On Equity ETF

Data updated: 2026-09-04

RON — SoFi Risk-On Equity ETF. Growth Equity · 0.35% expense ratio. Holdings, fees, performance and SEC filings.

RON Fund Overview

RON — SoFi Risk-On Equity ETF is a US ETF managed by Tidal Trust I, categorised as Growth 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: Growth Equity
  • Ticker: RON
  • SEC CIK: 0001742912
  • SEC series ID: S000108592
  • Share class ID: C000279605

RON Investment Objective and Strategy

SoFi Risk-On 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-On Equity ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US Risk-On 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 U.S.-listed companies with high growth, strong momentum and volatility. 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-On 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 $20 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-On Score” which is calculated by evaluating a company’s momentum, growth and volatility characteristics as outlined below: ● Momentum: A company’s momentum score is calculated using the 12-month total returns, excluding the return of the most recent month.

● Growth: A company’s growth score is calculated by eval

RON Costs and Fees

RON costs about $35 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.35%
  • Gross expense ratio: 0.35%

RON Debt Constituents

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

RON Prospectus and SEC Filings

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

Related Funds

Other Growth 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.