GIGE

Fund Description
The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective primarily by investing in a portfolio of companies listed around the world that Toroso Investments, LLC, the Fund s investment adviser (the Adviser ), considers part of the gig economy . The gig economy refers to the group of companies that have embraced, that support, or that otherwise benefit from a workforce where individual employees or independent contractors are empowered to create their own freelance business by leveraging recent developments in technology platforms that enable individuals to offer their services directly to retail and commercial customers. Examples of gig economy businesses include selling or reselling products through auction platforms or web-based stores and offering delivery services through an app-based platform.
Fund Profile
Fund Name Sofi Gig Economy ETF
Fund Exchange Ticker GIGE
Fund Sponsor Sofi
Fund ISIN US8863645045
Net Expense Ratio 0.59 %
Fund Inception Date 8 May 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 13.53 Million (USD)
1 Month Total Return 12.40 %
Year To Date Return 61.76 %
1 Year Total Return 66.60 %
3 Year Annualized Total Return
NAV 30.0667
Share Outstanding 450,000
Top 10 Holdings (21 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SNAP INC - A SNAP EQUI 0.0356000000
Cash & Other CASH 0.0348000000
SQUARE INC - A SQ EQUI 0.0343000000
FIVERR INTERNATIONAL LTD FVRR EQUI 0.0321000000
MERCADOLIBRE INC MELI EQUI 0.0314000000
UPWORK INC UPWK EQUI 0.0314000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0299000000
TWITTER INC TWTR EQUI 0.0293000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0284000000
SHOPIFY INC SHOP EQUI 0.0283000000