SFY SoFi Select 500 ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 155.40 | Day Range | 155.69 – 156.58 |
| 52-Week Range | 120.23 – 157.79 | Volume | 10.52K |
| Avg Volume | 16.74K | AUM | $714.7M (Oct 10, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 0.80% |
| NAV | 155.37 | Premium/Discount | +0.63% indicative |
| Inception | Apr 11, 2019 | Holdings | — |
| Issuer | SoFi | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 886364173 | ISIN | US8863641739 |
| Management | Not stated in source data | ||
About this ETF
This fund generally invests at least 80% of its total assets in the constituent securities of its tracking index. The index utilizes a systematic, rules-based approach to monitor the performance of 500 prominent U.S.-listed corporations. The weighting of these companies within the index is determined by a unique combination of their market capitalization and various core business attributes.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.91% | +4.47% | +18.80% | +18.31% | +19.25% | +26.32% | +14.04% | — | +16.40% |
| Total return | +2.90% | +4.47% | +19.31% | +18.82% | +20.31% | +27.67% | +15.42% | — | +17.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 504 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.52% | 486.75K | $111.6M |
| 2 | Microsoft Corp | MSFT | 5.16% | 69.40K | $37.1M |
| 3 | Apple Inc | AAPL | 4.99% | 106.71K | $35.9M |
| 4 | Broadcom Inc | AVGO | 3.52% | 69.94K | $25.3M |
| 5 | Micron Technology Inc | MU | 3.48% | 24.36K | $25.1M |
| 6 | Amazon.com Inc | AMZN | 2.99% | 81.94K | $21.5M |
| 7 | Eli Lilly & Co | LLY | 2.36% | 14.41K | $17.0M |
| 8 | Meta Platforms Inc | META | 2.33% | 23.30K | $16.7M |
| 9 | Alphabet Inc | GOOGL | 2.12% | 43.34K | $15.2M |
| 10 | Alphabet Inc | GOOG | 1.97% | 40.73K | $14.2M |
| 11 | Advanced Micro Devices Inc | AMD | 1.72% | 20.39K | $12.4M |
| 12 | Palantir Technologies Inc | PLTR | 1.71% | 58.88K | $12.3M |
| 13 | Tesla Inc | TSLA | 1.23% | 23.08K | $8.8M |
| 14 | Intel Corp | INTC | 1.05% | 71.91K | $7.5M |
| 15 | Walmart Inc | WMT | 0.85% | 54.59K | $6.1M |
| 16 | AbbVie Inc | ABBV | 0.84% | 21.95K | $6.1M |
| 17 | JPMORGAN CHASE & CO. | JPM | 0.79% | 17.08K | $5.7M |
| 18 | Johnson & Johnson | JNJ | 0.75% | 20.72K | $5.4M |
| 19 | Visa Inc | V | 0.70% | 13.03K | $5.0M |
| 20 | Lam Research Corp | LRCX | 0.68% | 15.29K | $4.9M |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 0.66% | 17.24K | $4.7M |
| 22 | Mastercard Inc | MA | 0.66% | 8.05K | $4.7M |
| 23 | Crowdstrike Holdings Inc | CRWD | 0.59% | 15.34K | $4.2M |
| 24 | ExxonMobil Holdings Corp | XOM | 0.57% | 24.34K | $4.1M |
| 25 | Berkshire Hathaway Inc | BRK-B | 0.56% | 7.86K | $4.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.80% | Paid (last 12 months) | $1.2458 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.6344 (Jun 30, 2026) |
| Growth 1Y | +3.11% | Growth 3Y / 5Y (ann.) | +75.64% / +51.13% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.6344 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.6114 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.6561 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.5521 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.1041 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1209 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.1159 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.1140 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.1000 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.0830 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 23, 2021 | $0.0750 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.0830 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.59% / 18.00% | Sharpe 1Y / 3Y | 1.08 / 1.44 |
| Max drawdown 1Y / 3Y | -10.79% / -21.04% | Sortino 1Y | 1.59 |
| Beta vs S&P 500 (3Y) | 1.14 | Correlation vs S&P 500 (1Y) | 0.966 |
| Downside deviation 1Y | 11.32% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 10.52K | Average volume | 16.74K |
| AUM | $714.7M | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.2M | -1.00% | $721.9M → $714.7M |
| 1 Month | -$7.0M | -1.00% | $694.1M → $714.7M |
| 1 Week | $1.1M | +0.16% | $708.0M → $714.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SFY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.