TGIF
SoFi Weekly Income ETF\Disc
$97.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 21.933M |
| 52 Week High | 97.859 |
| 52 Week Low | 90.732 |
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Key Data
| Symbol | TGIF |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 97.48 |
| Price Yesterday | 97.48 |
| Market Cap | 21.93 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 97.86 |
|---|---|
| 52 Week Low | 90.73 |
| Market Cap | 21.93M |
| Shares Outstanding | 0.23M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.64% |
| Nine Months | 8.39% |
| One Year | 7.44% |
| Three Years | 1.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.89% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.80% |
| Nine Months | 6.16% |
| One Year | 7.44% |
| Three Years | 3.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.97% |
| Since Inception | 12.80% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 10.53% |
| 2022 | -7.03% |
| 2021 | 4.30% |
| 2020 | 4.24% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.58% |
|---|---|
| Beta | 0.24 |
| Correlation | 69.38% |
| Downside Deviation | 0.67% |
| Coefficient of determination | 48.13% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -5.47 |
| Sortino | -31.9 |
| Treynor | 8.53 |
| Ulcer Index | 0.51 |
| Ulcer Performance Index | -41.92 |