Fund Summary

As of07/05/2022Fund Inception Date05/19/2021
Fund NameThe Short De-SPAC ETFNumber of Holdings51
TickerSOGUGross Expense Ratio1.89%
CUSIP19423L63130 Day Median Bid-Ask0.71%
ISINUS19423L6314Management StyleActively Managed
Primary ExchangeNasdaq Stock MarketOptions AvailableYes
NAV$61.49Shares Outstanding375,000
Market Closing Price$61.90Net Assets$23,058,038

You can either contact your Financial Advisor to see if SOGU is available on their platform or go through an online broker below:



Charles Schwab

TD Ameritrade

E Trade

Interactive Brokers