TGIF Performance — SoFi Weekly Income ETF
Data updated: 2024-01-29
TGIF returned +7.57% over one year to Nov 2023. The annualised 3-year return is +2.08%. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $106, against $102 for the category, and to $108 over one year, against $106. Volatility over the past three years was 5.63% a year. In the 12 months to Nov 2023 the fund took in a net $9.4M, and assets reached $14.45M.
TGIF Growth of $100
What $100 invested in SoFi Weekly Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | TGIF | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $108 | $106 |
| 3 years (Dec 2020 – Nov 2023) | $106 | $102 |
| Since data start (Oct 2020 – Nov 2023) | $109 | $104 |
TGIF Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.57% |
| 3 years (annualised) | +2.08% |
TGIF Annual Returns
Calendar-year total returns of SoFi Weekly Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +7.81% |
| 2022 | −6.60% |
| 2021 | +4.31% |
| 2020 (Oct–Dec) | +4.11% |
TGIF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.9% | −1.2% | +0.4% | +1.2% | −0.5% | +1.2% | +1.1% | +0.4% | −0.5% | −0.5% | +3.2% | — |
| 2022 | −2.1% | −0.8% | −0.9% | −2.4% | +0.7% | −4.3% | +4.1% | −1.5% | −2.5% | +1.8% | +1.6% | −0.2% |
| 2021 | +0.5% | +0.2% | +1.1% | +0.8% | +0.4% | +0.9% | +0.3% | +0.4% | −0.2% | −0.2% | −0.9% | +0.9% |
| 2020 | — | — | — | — | — | — | — | — | — | +0.1% | +2.7% | +1.3% |
TGIF Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 5.63%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +4.11% (Jul 2022)
- Worst month: −4.30% (Jun 2022)
TGIF Fund Flows
Monthly money in and out of SoFi Weekly Income ETF, from SEC Form N-PORT.
- 12-month net flow: $9.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$2.3M | $2.3M |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$7.1M | $7.1M |
TGIF Assets Under Management
Net assets of SoFi Weekly Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $14.45M |
| 2023-08-31 | $16.71M |
| 2023-05-31 | $16.44M |
| 2023-02-28 | $16.44M |
| 2022-11-30 | $23.66M |
| 2022-08-31 | $23.66M |
| 2022-05-31 | $29.15M |
| 2022-02-28 | $22.59M |
| 2021-11-30 | $23.52M |
| 2021-08-31 | $21.31M |
| 2021-05-31 | $18.47M |
| 2021-02-28 | $20.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.