Frequently Asked Questions About SDGS

What does SDGS invest in?

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of “Sustainable Development Companies,” which are defined as companies that adhere to one or more of the seventeen United Nations Sustainable Development Goals. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of Sustainable Development Companies. It is non-diversified.

What is the expense ratio of SDGS?

Newday Sustainable Development Equity ETF (SDGS) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SDGS?

Newday Sustainable Development Equity ETF (SDGS) manages $1.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SDGS actively managed or an index fund?

SDGS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SDGS launched?

Newday Sustainable Development Equity ETF (SDGS) launched in September 2022 and is managed by the fund issuer.

How has SDGS performed?

SDGS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SDGS (Newday Sustainable Development Equity ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

SDGS

Newday Sustainable Development Equity ETF

AMEX·Asset Management · Financial Services

$19.72$0.43−2.15%

Market closed·Jun 12 1:41 PM UTC

Price Chart

$19.72−$0.43 (−2.15%)today

−1.38%CAGR −0.36%

Select date range

FromTo

Sep 12, 2022Sep 12, 2022 → Jul 24, 2026· 3.9 yrsJul 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencySpecial

Most Recent$0.03

Ex-Dividend DateDec 22

Payment DateDec 27

Cost & RiskExpenses Tab

Expense Ratio0.75%

Cost per 10k Invested$75.00

AUM$1.48M

Avg Daily Volume25.00

Price$19.72

NAV$19.71

Premium / Discount+0.07%

52-Week Range$18.89 – $20.36

Beta0.00

Fund Overview

Cost Verdict

Is SDGS's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: September 13, 2022
Fund Type: ETF
Domicile: US
Currency: USD
ISIN
CUSIP

Peers

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Cap

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Cap

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Latest News

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Frequently Asked Questions About SDGS

What does SDGS invest in?: The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of “Sustainable Development Companies,” which are defined as companies that adhere to one or more of the seventeen United Nations Sustainable Development Goals. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of Sustainable Development Companies. It is non-diversified.
What is the expense ratio of SDGS?: Newday Sustainable Development Equity ETF (SDGS) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SDGS?: Newday Sustainable Development Equity ETF (SDGS) manages $1.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is SDGS actively managed or an index fund?: SDGS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SDGS launched?: Newday Sustainable Development Equity ETF (SDGS) launched in September 2022 and is managed by the fund issuer.
How has SDGS performed?: SDGS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.