TWEB

SoFi Web 3 ETF

TWEB tracks a modified equal-weighted index of companies around the globe that are positioned to benefit from the adoption and usage of technologies associated with Web 3.0.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

ASSETS UNDER MGMT

59 bp

EXPENSES
Fund Basics
Fund sponsorToroso Investments
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateAug 09, 2022
Assets (mns)$0
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BAKKT HOLDINGS, INC. CLASS A 9.1 %
COINBASE GLOBAL, INC. CLASS A 8.3 %
ROBINHOOD MARKETS, INC. CLASS A 5.2 %
GAMESTOP CORP-CLASS A 5.2 %
META PLATFORMS INC 5.1 %
FUNKO, INC. CLASS A 4.9 %
SBI HOLDINGS INC 4.8 %
DRAFTKINGS INC CLASS A 4.5 %
ALPHABET INC. CLASS A 4.3 %
APPLE INC 4.2 %
Constituent Breakdown
Number of holdings38
Herfindahl-Hirschman Index 0
Wgt avg mkt cap (mns)$0
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.97.3%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 83.7 %
JAPAN 7.9 %
BRITAIN 3.4 %
LUXEMBOURG 1.8 %
Historical Performance


Standardized Performance (as of 05/08/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -- -- -- -- -- -- -- --
Dividend Yield -- -- -- -- -- -- -- --
Total Returns -- -- -- -- -- -- -- --
Ann. Volatility -- -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)0
ADV traded (mns)$0
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
Technical Indicators
Recent close$0.00
30d moving avg.$0.00
Annualized volatility0.0%
Relative strength (RSI)0
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs.
Expenses
vs.
ALTAR Score™
vs.
Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
   
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 5/8/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating


ALTAR Score™

0.0%

Cat. Avg

0.0%


ALTAR Score™ Calculation

Category Overview
There are funds in the Equity category, with an average ALTAR Score™ of 0.0% and a standard deviation of 0.0%. 's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places in the percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

TWEB
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
(59 bp) Percentile rank 59
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
59.0 0.0 59
Peer Avg. 56.2 40.6 96.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .