TWEB Performance — SoFi Web 3 ETF
Data updated: 2024-01-29
TWEB returned +34.51% over one year to Nov 2023. Over one year the fund beat its US Multi-Cap Growth category average: $100 grew to $135, against $112 for the category. Volatility over the past 12 months was 46.39% a year. In the 12 months to Nov 2023 the fund took in a net $2.0M, and assets reached $1.77M.
TWEB Growth of $100
What $100 invested in SoFi Web 3 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | TWEB | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $135 | $112 |
| Since data start (Jun 2022 – Nov 2023) | $96 | $109 |
TWEB Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.51% |
TWEB Annual Returns
Calendar-year total returns of SoFi Web 3 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +60.11% |
| 2022 (Jun–Dec) | −39.75% |
TWEB 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 | +30.3% | −2.5% | +6.0% | −2.3% | +9.9% | +10.4% | +16.2% | −14.1% | −7.8% | −2.6% | +12.0% | — |
| 2022 | — | — | — | — | — | 0.0% | 0.0% | −14.5% | −13.7% | +3.8% | −6.2% | −16.0% |
TWEB Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 46.39%
- Best month: +30.31% (Jan 2023)
- Worst month: −15.99% (Dec 2022)
TWEB Fund Flows
Monthly money in and out of SoFi Web 3 ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $360K | $0 | $360K |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $620K | −$638K | $1.3M |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $391K | $0 | $391K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
TWEB Assets Under Management
Net assets of SoFi Web 3 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $1.77M |
| 2023-08-31 | $1.39M |
| 2023-05-31 | $1.28M |
| 2023-02-28 | $747.90K |
| 2022-11-30 | $717.15K |
| 2022-08-31 | $427.32K |
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.