WKLY — SoFi Weekly Dividend ETF
Data updated: 2024-01-29
WKLY — SoFi Weekly Dividend ETF. Global (incl. US) Large Cap Value Equity · $10.53M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
WKLY Fund Overview
WKLY — SoFi Weekly Dividend ETF is a US ETF managed by Tidal Trust I, categorised as Global (incl. US) Large Cap 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: Global (incl. US) Large Cap Value Equity
- Assets under management: $10.53M
- 1-year return: 1.4%
- Ticker: WKLY
- SEC CIK: 0001742912
- SEC series ID: S000071722
- Share class ID: C000227213
WKLY Holdings
Top 10 holdings of SoFi Weekly Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 8.88% |
| JPMorgan Chase & Co | 3.35% |
| Exxon Mobil Corp | 3.07% |
| Johnson & Johnson | 2.97% |
| Broadcom Inc | 2.76% |
| Procter & Gamble Co/The | 2.67% |
| Merck & Co Inc | 1.94% |
| Chevron Corp | 1.83% |
| Coca-Cola Co/The | 1.70% |
| Toyota Motor Corp | 1.60% |
WKLY Portfolio Allocation
Asset-class allocation of SoFi Weekly Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 9.0% |
WKLY Performance
Total returns for WKLY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.4% |
| 3 years (annualised) | -2.9% |
WKLY Risk Information
Risk metrics for WKLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
WKLY Costs and Fees
WKLY costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 69%
- Brokerage commissions: 4.13 bps of average net assets (SEC N-CEN)
WKLY Cashflows
Over the 12 months to 2023-11, SoFi Weekly Dividend ETF had net inflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $0 |
| 2023-06 | $1.12M |
WKLY Debt Constituents
No individual debt constituents are reported in SoFi Weekly Dividend ETF's latest SEC N-PORT filing.
WKLY Prospectus and SEC Filings
Official SoFi Weekly Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-06-27
- Prospectus (485BPOS) — filed 2022-06-28
- Prospectus (485BPOS) — filed 2021-05-05
- Portfolio holdings (N-PORT) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2023-10-30
- Portfolio holdings (N-PORT) — filed 2023-07-28
- Annual census (N-CEN) — filed 2023-05-15
- Annual census (N-CEN) — filed 2022-05-16
Related Funds
Other Global (incl. US) Large Cap Value 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.