WKLY Performance — SoFi Weekly Dividend ETF
Data updated: 2024-01-29
WKLY returned +1.42% over one year to Nov 2023. Over one year the fund trailed its Global Large Value category average: $100 grew to $101, against $109 for the category. Volatility over the past 12 months was 14.00% a year. In the 12 months to Nov 2023 the fund took in a net $1.1M, and assets reached $10.53M.
WKLY Growth of $100
What $100 invested in SoFi Weekly Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | WKLY | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $101 | $109 |
| Since data start (May 2021 – Nov 2023) | $93 | $106 |
WKLY Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.42% |
| 3 years (annualised) | −2.91% |
WKLY Annual Returns
Calendar-year total returns of SoFi Weekly Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +3.83% |
| 2022 | −7.56% |
| 2021 (May–Dec) | −3.46% |
WKLY 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 | +4.2% | −3.4% | +0.3% | +2.5% | −4.9% | +4.8% | +3.8% | −2.8% | −2.9% | −3.8% | +6.9% | — |
| 2022 | −1.0% | −1.5% | +1.9% | −5.5% | +1.7% | −9.2% | +4.0% | −2.7% | −8.2% | +9.0% | +7.8% | −2.3% |
| 2021 | — | — | — | — | +0.3% | −1.9% | +1.3% | +2.0% | −3.6% | +3.3% | −10.4% | +6.5% |
WKLY Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 14.00%
- Best month: +6.86% (Nov 2023)
- Worst month: −4.90% (May 2023)
WKLY Fund Flows
Monthly money in and out of SoFi Weekly Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $1.1M | $0 | $1.1M |
| 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 | $0 | $0 |
WKLY Assets Under Management
Net assets of SoFi Weekly Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $10.53M |
| 2023-08-31 | $10.60M |
| 2023-05-31 | $8.96M |
| 2023-02-28 | $9.22M |
| 2022-11-30 | $9.53M |
| 2022-08-31 | $8.89M |
| 2022-05-31 | $9.73M |
| 2022-02-28 | $10.00M |
| 2021-11-30 | $9.67M |
| 2021-08-31 | $6.31M |
| 2021-05-31 | $3.76M |
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.