SFYF SoFi Social 50 ETF
Quote as of Aug 26, 2026 18:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 62.99 | Day Range | 62.45 – 62.76 |
| 52-Week Range | 48.90 – 67.37 | Volume | 1.96K |
| Avg Volume | 3.71K | AUM | $40.0M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 0.35% |
| NAV | 62.95 | Premium/Discount | -0.41% indicative |
| Inception | May 08, 2019 | Holdings | — |
| Issuer | SoFi | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 886364405 | ISIN | US8863644055 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of a portfolio of the 50 most widely held U.S.-listed equity securities in self-directed brokerage accounts (the "SoFi Accounts") of SoFi Securities, LLC, an affiliate of Social Finance, Inc. ("SoFi"), as determined using the rules-based methodology.
Description from the fund data provider · profile as of Aug 27, 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 | +7.19% | -2.04% | +16.01% | +12.21% | +23.85% | +32.76% | +9.70% | — | +16.91% |
| Total return | +7.18% | -1.83% | +16.26% | +12.45% | +24.34% | +33.44% | +10.58% | — | +17.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Jan 06, 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 | 10.14% | 9.25K | $4.2M |
| 2 | NVIDIA Corp | NVDA | 8.95% | 19.61K | $3.7M |
| 3 | Amazon.com Inc | AMZN | 6.02% | 10.64K | $2.5M |
| 4 | Palantir Technologies Inc | PLTR | 4.43% | 10.49K | $1.8M |
| 5 | Advanced Micro Devices Inc | AMD | 4.36% | 8.13K | $1.8M |
| 6 | Meta Platforms Inc | META | 4.36% | 2.73K | $1.8M |
| 7 | Alphabet Inc | GOOGL | 4.24% | 5.52K | $1.7M |
| 8 | Berkshire Hathaway Inc | BRK-B | 4.15% | 3.43K | $1.7M |
| 9 | Microsoft Corp | MSFT | 4.12% | 3.59K | $1.7M |
| 10 | Apple Inc | AAPL | 4.11% | 6.33K | $1.7M |
| 11 | Rivian Automotive Inc | RIVN | 3.23% | 67.93K | $1.3M |
| 12 | Alphabet Inc | GOOG | 3.04% | 3.95K | $1.3M |
| 13 | Costco Wholesale Corp | COST | 2.93% | 1.38K | $1.2M |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.62% | 3.35K | $1.1M |
| 15 | UnitedHealth Group Inc | UNH | 2.42% | 2.91K | $995.6K |
| 16 | Broadcom Inc | AVGO | 1.95% | 2.34K | $803.3K |
| 17 | Tilray Brands Inc | TLRY | 1.65% | 71.61K | $680.0K |
| 18 | Walmart Inc | WMT | 1.60% | 5.84K | $658.1K |
| 19 | Reddit Inc | RDDT | 1.49% | 2.52K | $615.7K |
| 20 | Eli Lilly & Co | LLY | 1.47% | 583 | $607.2K |
| 21 | Shopify Inc | SHOP | 1.41% | 3.50K | $582.1K |
| 22 | NU Holdings Ltd/Cayman Islands | NU | 1.35% | 30.97K | $555.6K |
| 23 | Netflix Inc | NFLX | 1.21% | 5.45K | $498.4K |
| 24 | Coinbase Global Inc | COIN | 1.21% | 1.95K | $498.1K |
| 25 | Walt Disney Co/The | DIS | 1.18% | 4.28K | $487.9K |
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) | 0.35% | 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 | 20.62% / 24.49% | Sharpe 1Y / 3Y | 1.14 / 1.39 |
| Max drawdown 1Y / 3Y | -15.17% / -26.45% | Sortino 1Y | 1.63 |
| Beta vs S&P 500 (3Y) | 1.43 | Correlation vs S&P 500 (1Y) | 0.897 |
| Downside deviation 1Y | 14.32% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.96K | Average volume | 3.71K |
| AUM | $40.0M | Premium/Discount | -0.41% |
| 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 | $0.00 | 0.00% | $40.0M → $40.0M |
| 1 Week | -$201.6K | -0.50% | $40.0M → $40.0M |
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.