SFYF SoFi Social 50 ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.81 | Day Range | 66.11 – 66.39 |
| 52-Week Range | 48.90 – 67.37 | Volume | 4.44K |
| Avg Volume | 3.14K | AUM | $44.1M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 0.33% |
| NAV | 65.78 | Premium/Discount | +0.87% indicative |
| Inception | May 08, 2019 | Holdings | — |
| Issuer | SoFi | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 886364405 | ISIN | US8863644055 |
| Management | Not stated in source data | ||
About this ETF
This ETF typically allocates a minimum of 80% of its assets, excluding any collateral from securities lending, to the stocks that comprise its underlying index. This index is constructed using a systematic, rules-based approach to monitor the performance of the fifty most popular U.S.-listed equities. These top equities are identified based on their prevalence in the self-managed brokerage accounts, referred to as "SoFi Accounts," belonging to SoFi Securities, LLC, an entity affiliated with Social Finance, Inc. (known as "SoFi").
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 | +4.34% | +6.95% | +24.55% | +18.76% | +17.87% | +34.82% | +11.92% | — | +17.50% |
| Total return | +4.34% | +6.95% | +24.84% | +19.01% | +18.33% | +35.51% | +12.82% | — | +18.36% |
* 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 | 0.29% | Annual cost of a $10,000 investment | $29.00 |
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. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 9.82% | 11.40K | $4.4M |
| 2 | Amazon.com Inc | AMZN | 8.24% | 13.95K | $3.7M |
| 3 | NVIDIA Corp | NVDA | 6.86% | 13.30K | $3.0M |
| 4 | Berkshire Hathaway Inc | BRK-B | 4.28% | 3.69K | $1.9M |
| 5 | Palantir Technologies Inc | PLTR | 4.17% | 8.87K | $1.9M |
| 6 | Space Exploration Technologies Corp | SPCX | 4.05% | 11.08K | $1.8M |
| 7 | Microsoft Corp | MSFT | 3.90% | 3.23K | $1.7M |
| 8 | Alphabet Inc | GOOGL | 3.82% | 4.82K | $1.7M |
| 9 | Apple Inc | AAPL | 3.77% | 4.98K | $1.7M |
| 10 | Advanced Micro Devices Inc | AMD | 3.71% | 2.71K | $1.6M |
| 11 | Micron Technology Inc | MU | 3.61% | 1.56K | $1.6M |
| 12 | Costco Wholesale Corp | COST | 3.11% | 1.46K | $1.4M |
| 13 | Meta Platforms Inc | META | 3.06% | 1.89K | $1.4M |
| 14 | Rivian Automotive Inc | RIVN | 2.38% | 75.63K | $1.1M |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.37% | 2.32K | $1.1M |
| 16 | Eli Lilly & Co | LLY | 2.19% | 826 | $974.1K |
| 17 | Broadcom Inc | AVGO | 2.01% | 2.48K | $894.8K |
| 18 | Walmart Inc | WMT | 1.96% | 7.82K | $871.0K |
| 19 | Rocket Lab Corp | RKLB | 1.95% | 12.72K | $867.5K |
| 20 | Robinhood Markets Inc | HOOD | 1.88% | 7.68K | $837.2K |
| 21 | Intel Corp | INTC | 1.50% | 6.36K | $666.2K |
| 22 | Shopify Inc | SHOP | 1.35% | 3.50K | $598.1K |
| 23 | Netflix Inc | NFLX | 1.34% | 8.48K | $596.1K |
| 24 | GameStop Corp | GME | 1.29% | 21.55K | $572.3K |
| 25 | Coca-Cola Co/The | KO | 1.22% | 6.14K | $540.6K |
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) | 0.33% | Paid (last 12 months) | $0.2217 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1282 (Jun 30, 2026) |
| Growth 1Y | +48.80% | Growth 3Y / 5Y (ann.) | -23.19% / +21.14% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1282 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0935 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.0913 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.0577 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.0780 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1823 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.3283 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.1610 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.0700 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.0450 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 23, 2021 | $0.0530 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.0320 |
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 | 20.55% / 24.37% | Sharpe 1Y / 3Y | 1.08 / 1.46 |
| Max drawdown 1Y / 3Y | -15.17% / -26.45% | Sortino 1Y | 1.59 |
| Beta vs S&P 500 (3Y) | 1.43 | Correlation vs S&P 500 (1Y) | 0.897 |
| Downside deviation 1Y | 13.91% | 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 11, 2026. Formulas →
Liquidity
| Volume today | 4.44K | Average volume | 3.14K |
| AUM | $44.1M | Premium/Discount | +0.87% |
| 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 | -$495.3K | -1.11% | $44.6M → $44.1M |
| 1 Month | -$345.7K | -0.81% | $42.6M → $44.1M |
| 1 Week | $165.5K | +0.38% | $43.4M → $44.1M |
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 SFYF
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.