SonicShares™ Airlines, Hotels, Cruise Lines ETF
The Travel Recovery ETF
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. TRYP tracks travel companies like Delta, American, United, Southwest, Marriott, Host, Hilton, Hyatt, Royal Caribbean, Norwegian Cruise and Carnival.
|Fund Name||SonicShares™ Airlines, Hotels, Cruise Lines ETF|
|Primary Exchange||NYSE Arca|
|30-Day SEC Yield*||0.26%|
*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 April 30, 2022.
Fund Data and Pricing
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 April 30, 2022||Quarter-End as of March 31, 2022|
|MTD||QTD||YTD||SINCE INCEPTION||QTD||YTD||1 YEAR||3 YEAR||SINCE INCEPTION|
|S&P 500 Index||-8.72%||-8.72%||-12.92%||3.07%||-4.60%||-4.60%||–||–||12.92%|
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
|FUND NAME||EX-DATE||RECORD DATE||PAYABLE DATE||AMOUNT|
Top 10 Holdings
Holdings subject to change.
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.