Fund Summary

As of09/27/2021Fund Inception Date05/19/2021
Fund NameThe Short De-SPAC ETFNumber of Holdings51
TickerSOGUGross Expense Ratio1.05%
CUSIP19423L63130 Day Median Bid-Ask0.21%
ISINUS19423L6314Management StyleActively Managed
Primary ExchangeNYSE ArcaOptions AvailableNo
NAV$26.42Shares Outstanding775,000
Market Closing Price$26.44Net Assets$20,478,910

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