TRYP

SonicShares Airlines, Hotels, Cruise Lines ETF

Fund Summary

The SonicShares™ Airlines, Hotels, Cruise Lines ETF (TRYP) provides exposure to a global portfolio of companies that are focused on what many investors consider to be the “core” of business and leisure travel: the airline, hotel and cruise line industries. TRYP is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Airlines, Hotels, Cruise Lines Index (the “Index”). The Index’s innovative design ensures that all 3 industries are well represented in TRYP.

Fund Information

Fund Name SonicShares™ Airlines, Hotels, Cruise Lines ETF
Fund Inception 05/12/2021
Ticker TRYP
Primary Exchange NYSE Arca
CUSIP 886364728
NAV Symbol TRYPNV
Gross Expense Ratio 0.75%
30-Day SEC Yield* 0.19%

*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share. As of September 30, 2021.

Fund Data and Pricing

Data as of

30-Day Median Spread is a calculation of the Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day during the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

PERFORMANCE RETURNS ( MONTH-END & QUARTER END)

Inception Date: 05/12/2021

Month-End as of September 30, 2021 Quarter-End as of September 30, 2021
MTD QTD YTD SINCE INCEPTION QTD YTD 1 YEAR 3 YEAR SINCE INCEPTION
Market Price 2.72% -2.30% -1.91% -1.91% -2.30% -1.91% -1.91%
Fund NAV 2.57% -1.85% -2.07% -2.07% -1.85% -2.07% -2.07%
Index 2.76% -1.62% -1.46% -1.46% -1.62% -1.46% -1.46%
S&P 500 Index -4.65% 0.58% 6.61% 6.61% 0.58% 6.61% 6.61%

TRYP is an indexed ETF that seeks to provide performance results that correspond before fees and expenses to the The Solactive Airlines, Hotels, Cruise Lines Index (the “Index”). The Index consists of mid-to-large-capitalization companies listed on exchanges in select industrial countries that derive at least 50% of their revenue from specific activities within the airline, hotel, and cruise ship industries.

The S&P 500® is composed of 500 selected common stocks most of which are listed on the New York Stock Exchange. It is not possible to invest directly in an index. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (833) 378-0717.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

Performance Returns Calendar Year

YTD 2021
Market Price -1.91%
Fund NAV -2.07%

Distribution Detail

FUND NAME EX-DATE RECORD DATE PAYABLE DATE AMOUNT
TRYP 6/23/2021 6/24/2021 6/28/2021 0.0000
TRYP 9/22/2021 9/23/2021 9/27/2021 0.0000
TRYP
TRYP

Top 10 Holdings

Holdings subject to change.

Data as of

Research

TRYP-Primer-Sonic-Shares
TRYP Primer
Sonic-Shares-TRYP-Industry-Report
TRYP Industry Report
TRYP Investment Case

How to purchase our ETF

The SonicShares™ Airlines, Hotels, Cruise Lines ETF (TRYP) is available through various channels including via phone (833) 378-0717, broker-dealers, investment advisers, and other financial services firms, including:

The Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.