SOGU: The Short De-SPAC ETF - MutualFunds.com
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Short De-SPAC ETF

SOGU - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.5 M
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$27.66
$21.01
$30.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare SOGU to Popular Inverse Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$8.34

0.00%

$1.75 B

-

$0.00

-46.05%

0.95%

$15.04

+0.27%

$1.38 B

-

$0.00

-17.03%

0.90%

$8.62

+0.23%

$609.34 M

-

$0.00

-31.56%

0.91%

$12.03

0.00%

$556.15 M

-

$0.00

-16.93%

0.95%

$16.95

+0.77%

$511.49 M

-

$0.00

178.89%

0.93%

SOGU - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Short De-SPAC ETF
  • Fund Family Name
    DESPACetfs
  • Inception Date
    May 17, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Tuttle

Fund Description

The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a SPAC. The fund will invest in (1) U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury; (2) money market funds; and/or (3) corporate debt securities, such as commercial paper and other short-term unsecured promissory notes issued by businesses that are rated investment grade or of comparable quality. It is non-diversified.


SOGU - Performance

Return Ranking - Trailing

Period SOGU Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -63.9% 697.0% N/A
1 Yr N/A -99.0% -2.6% N/A
3 Yr N/A* -82.6% -3.4% N/A
5 Yr N/A* -78.8% -8.3% N/A
10 Yr N/A* -67.8% -7.2% N/A

* Annualized

Return Ranking - Calendar

Period SOGU Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -91.6% 724.7% N/A
2019 N/A -80.5% 216.6% N/A
2018 N/A -22.1% 1024.3% N/A
2017 N/A -75.7% 177.4% N/A
2016 N/A -84.5% 192.8% N/A

Total Return Ranking - Trailing

Period SOGU Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -65.2% 698.7% N/A
1 Yr N/A -99.0% -2.6% N/A
3 Yr N/A* -82.6% -3.4% N/A
5 Yr N/A* -78.8% -8.3% N/A
10 Yr N/A* -67.8% -7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SOGU Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -96.0% 724.7% N/A
2019 N/A -84.0% 186.0% N/A
2018 N/A -22.1% 48.3% N/A
2017 N/A -75.7% -0.1% N/A
2016 N/A -97.6% 146.1% N/A

SOGU - Holdings

Concentration Analysis

SOGU Category Low Category High SOGU % Rank
Net Assets 13.5 M 227 K 1.75 B 45.14%
Number of Holdings 26 4 790 13.99%
Net Assets in Top 10 5.67 M -4.72 B 375 M 27.27%
Weighting of Top 10 27.81% 5.8% 100.0% 80.52%

Top 10 Holdings

  1. Recv Sogu Trs Ride Eq 3.55%
  2. Recv Sogu Trs Ride Eq 3.55%
  3. Recv Sogu Trs Ride Eq 3.55%
  4. Recv Sogu Trs Ride Eq 3.55%
  5. Recv Sogu Trs Ride Eq 3.55%
  6. Recv Sogu Trs Ride Eq 3.55%
  7. Recv Sogu Trs Ride Eq 3.55%
  8. Recv Sogu Trs Ride Eq 3.55%
  9. Recv Sogu Trs Ride Eq 3.55%
  10. Recv Sogu Trs Ride Eq 3.55%

Asset Allocation

Weighting Return Low Return High SOGU % Rank
Other
66.61% -299.51% 66.61% 0.70%
Cash
33.39% -100.45% 400.05% 91.61%
Stocks
0.00% -300.06% 200.45% 34.27%
Preferred Stocks
0.00% 0.00% 0.00% 78.32%
Convertible Bonds
0.00% 0.00% 13.37% 78.32%
Bonds
0.00% 0.00% 93.89% 83.22%

SOGU - Expenses

Operational Fees

SOGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.50% 6.16% 81.25%
Management Fee 0.90% 0.35% 1.50% 88.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

SOGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SOGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% N/A

SOGU - Distributions

Dividend Yield Analysis

SOGU Category Low Category High SOGU % Rank
Dividend Yield 0.00% 0.00% 0.66% 79.17%

Dividend Distribution Analysis

SOGU Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SOGU Category Low Category High SOGU % Rank
Net Income Ratio N/A -3.73% 3.61% N/A

Capital Gain Distribution Analysis

SOGU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SOGU - Fund Manager Analysis

Managers

Matthew Tuttle


Start Date

Tenure

Tenure Rank

May 17, 2021

0.12

0.1%

Matthew Tuttle, portfolio manager, is a Certified Financial Planner® professional. He is the Chief Executive Officer and Chief Investment Officer of Tuttle Tactical Management, LLC. Matthew is a familiar face among the financial media. In addition to speaking at accounting and trade association meetings across the country, he is a frequent guest on Fox Business News, BusinessWeek TV and Channel 12 News, and has been interviewed on both CNBC and Fox News. Matthew has appeared numerous times on CNNfn, notably on the Your Money Show and Dolans Unscripted with Ken and Daria Dolan. He is the author of How Harvard & Yale Beat the Market (an Amazon best seller) and Financial Secrets of my Wealthy Grandparents. In addition to his books, Matthew has contributed timely articles to a variety of financial publications, including the CPA Journal, Pennsylvania CPA Journal, TAXPRO Journal, Accounting Crossing, the Fairfield County Business Journal, the Stamford Senior Flyer, and over 25 other publications nationwide. He also is a frequent contributor to Forbes.com, the Wall Street Journal, CNBC.com, SmartMoney, and Dow Jones Newswires. He has been quoted in Kiplinger's Personal Finance, Money Magazine, USA Today, the Star Ledger, Bankrate.com, the Christian Science Monitor, and the Journal of Financial Planning. In addition, Matthew has been profiled in the New York Times, Stamford Advocate and Greenwich Time. An experienced educator, Matthew teaches personal finance to consumers as an adjunct professor at Norwalk Community Technical College. He instructs through the Continuing Education centers of the Westport, Stamford, Darien, Greenwich, and Katonah districts, and the 92nd Street YMCA. He has also provided continuing education instruction to CPAs at Baruch College, the CPA / LAW Forum and through the CPA Report. Mr. Tuttle received his BA in Economics from Clark University and a MBA in Finance from Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.19 7.56 7.75