Fund Summary

As of01/21/2022Fund Inception Date05/19/2021
Fund NameThe Short De-SPAC ETFNumber of Holdings51
TickerSOGUGross Expense Ratio1.05%
CUSIP19423L63130 Day Median Bid-Ask0.46%
ISINUS19423L6314Management StyleActively Managed
Primary ExchangeNasdaq Stock MarketOptions AvailableNo
NAV$39.71Shares Outstanding800,000
Market Closing Price$39.65Net Assets$31,768,080

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