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NYSEARCA:TGIF

SoFi Weekly Income ETF (TGIF) Price, Holdings, & News

SoFi Weekly Income ETF logo
$97.49 -0.04 (-0.04%)
As of 02/20/2024

About SoFi Weekly Income ETF (NYSEARCA:TGIF)

Key Stats

Today's Range
$97.12
$97.49
50-Day Range
$97.49
$97.49
52-Week Range
$92.22
$99.07
Volume
3,300 shs
Average Volume
2,300 shs
Market Capitalization
$16.57 million
Assets Under Management
$17.02 million
Dividend Yield
4.13%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The SoFi Weekly Income ETF (TGIF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is the first actively managed USD-denominated fixed income ETF aiming to provide weekly distributions to investors. TGIF was launched on Oct 1, 2020 and is managed by SoFi.

SoFi Weekly Income ETF Expenses

TypeTGIFNYSEARCA ETFsAll ETFs
Management Fee0.59%0.51%0.53%
Other Expenses0.00%0.60%0.54%
Total Expense0.59%0.75%0.73%
Fee Waiver0.00%-0.77%-0.68%
Net Expense0.59%0.57%0.60%
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TGIF ETF News Headlines

What Is the $1K Per Month in Retirement Rule?
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
SoFi Bank Review 2024
Rate Cuts Potential Trigger Income ETF Inflows
Why SoFi's Q3 Could Be A Turning Point
See More Headlines

TGIF ETF - Frequently Asked Questions

SoFi Weekly Income ETF's stock was trading at $97.49 on January 1st, 2026. Since then, TGIF shares have increased by 0.0% and is now trading at $97.49.

Shares of TGIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SoFi Weekly Income ETF investors own include Abrdn Income Credit Strategies Fund (ACP), Meta Platforms (META), iShares Global Clean Energy ETF (ICLN), NVIDIA (NVDA), Global X U.S. Infrastructure Development ETF (PAVE), Plug Power (PLUG) and SoFi Weekly Dividend ETF (WKLY).

Fund Details

Issuer
Fund Name
SoFi Weekly Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TGIF
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
183

Fund Statistics

Assets Under Management
$17.02 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
3,800 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TGIF Holdings

  • First American Government Obligations Fund
    Holding Weight: 3.67%
  • United States Treasury Bills 0%
    Holding Weight: 1.71%
  • Blue Owl Technology Finance Corp. 4.75%
    Holding Weight: 1.38%
  • Credit Suisse AG New York Branch 7.95%
    Holding Weight: 1.28%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.22%
  • AerCap Holdings N.V. 5.88%
    Holding Weight: 1.18%
  • Ford Motor Credit Company LLC 3.66%
    Holding Weight: 1.16%
  • New Fortress Energy Inc. 6.5%
    Holding Weight: 1.14%
  • Enterprise Products Operating LLC 8.57%
    Holding Weight: 1.13%
  • NextEra Energy Operating Partners LP 7.25%
    Holding Weight: 1.10%

TGIF Sector Exposure

TGIF Industry Exposure


This page (NYSEARCA:TGIF) was last updated on 8/16/2026 by MarketBeat.com Staff.
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