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.
| Period | Total return |
|---|---|
| 1 year | 195.0% |
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.
| Month | Net 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.