Key stats
About Tidal Trust III 2x Daily Software Platform ETF
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Inception date
Jul 1, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SOFL aims for 2x the daily performance of a software-focused index. The fund utilizes derivatives to provide leveraged exposure to software platform companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SOFL doesn't pay dividends to its holders.
SOFL shares are issued by Toroso Investments Topco LLC under the brand AOT. The ETF was launched on Jul 1, 2025, and its management style is Active.
SOFL expense ratio is 1.29% meaning you'd have to pay 1.29% of your investment to help manage the fund.
SOFL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOFL invests in cash.
SOFL trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.