TWEB SoFi Web 3 ETF
Quote as of Feb 20, 2024 20:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.59 | Day Range | 21.78 – 22.27 |
| 52-Week Range | 16.19 – 22.86 | Volume | 2.63K |
| Avg Volume | 238 | AUM | $2.5M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 21.90 | Premium/Discount | +0.55% indicative |
| Inception | Aug 10, 2022 | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 886364512 | ISIN | US8863645128 |
| Management | Not stated in source data | ||
About this ETF
The index’s initial investible universe consists of equity securities listed on securities exchanges in the U.S., developed markets, and South Korea (the “Universe”). The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It may invest in common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund’s investments may include small-, medium- and large-capitalization companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.33% | +13.16% | +18.77% | +2.85% | +46.31% | — | — | — | +9.17% |
| Total return | +5.31% | +13.86% | +19.54% | +2.85% | +48.68% | — | — | — | +9.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 05, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2023 | Last payment | $0.1333 (Dec 29, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1333 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.1726 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.2604 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.63K | Average volume | 238 |
| AUM | $2.5M | Premium/Discount | +0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for TWEB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.