SFYI SoFi Social 50 Income ETF
Quote as of Oct 09, 2026 18:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.19 | Day Range | 25.36 – 25.41 |
| 52-Week Range | 23.01 – 25.76 | Volume | 1.25K |
| Avg Volume | 2.49K | AUM | $2.3M (Oct 10, 2026) |
| Expense Ratio | 0.73% | Yield (TTM) | 3.94% |
| NAV | 25.15 | Premium/Discount | +0.83% indicative |
| Inception | Jul 06, 2026 | Holdings | — |
| Issuer | SoFi | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 88634W884 | ISIN | US88634W8846 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The SoFi Social 50 Income ETF invests in the top 50 U.S.-listed stocks most widely held by SoFi Invest self-directed brokerage accounts and layers on an actively managed options strategy designed to generate monthly income distributions alongside growth potential. It builds on the existing SoFi Social 50 ETF (SFYF) methodology — rebalancing monthly and weighting holdings by member investment activity — while adding an income-generating options overlay for a more diversified approach than single-stock covered-call strategies.
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 | +1.64% | +2.18% | — | — | — | — | — | — | +2.84% |
| Total return | +1.64% | +2.18% | — | — | — | — | — | — | +2.84% |
* 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 | 0.73% | Annual cost of a $10,000 investment | $73.00 |
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. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 10.24% | 609 | $233.1K |
| 2 | Amazon.com Inc | AMZN | 8.43% | 731 | $191.8K |
| 3 | NVIDIA Corp | NVDA | 7.14% | 709 | $162.6K |
| 4 | Berkshire Hathaway Inc | BRK-B | 4.28% | 189 | $97.5K |
| 5 | Space Exploration Technologies Corp | SPCX | 4.16% | 583 | $94.8K |
| 6 | Palantir Technologies Inc | PLTR | 4.13% | 450 | $94.1K |
| 7 | Microsoft Corp | MSFT | 3.88% | 165 | $88.3K |
| 8 | Alphabet Inc | GOOGL | 3.79% | 245 | $86.2K |
| 9 | Apple Inc | AAPL | 3.73% | 252 | $84.8K |
| 10 | Advanced Micro Devices Inc | AMD | 3.71% | 139 | $84.5K |
| 11 | Micron Technology Inc | MU | 3.44% | 76 | $78.2K |
| 12 | Meta Platforms Inc | META | 3.09% | 98 | $70.4K |
| 13 | Costco Wholesale Corp | COST | 3.04% | 73 | $69.1K |
| 14 | Rivian Automotive Inc | RIVN | 2.42% | 3.94K | $55.0K |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.41% | 121 | $54.9K |
| 16 | Eli Lilly & Co | LLY | 2.07% | 40 | $47.2K |
| 17 | Rocket Lab Corp | RKLB | 2.04% | 680 | $46.4K |
| 18 | Broadcom Inc | AVGO | 2.02% | 127 | $45.9K |
| 19 | Walmart Inc | WMT | 1.94% | 396 | $44.1K |
| 20 | Robinhood Markets Inc | HOOD | 1.91% | 399 | $43.5K |
| 21 | Intel Corp | INTC | 1.50% | 325 | $34.0K |
| 22 | Netflix Inc | NFLX | 1.32% | 428 | $30.1K |
| 23 | Shopify Inc | SHOP | 1.32% | 176 | $30.1K |
| 24 | GameStop Corp | GME | 1.29% | 1.11K | $29.5K |
| 25 | Coca-Cola Co/The | KO | 1.21% | 314 | $27.6K |
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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) | 3.94% | Paid (last 12 months) | $0.9995 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.4975 (Sep 16, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.4975 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.5020 |
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
Liquidity
| Volume today | 1.25K | Average volume | 2.49K |
| AUM | $2.3M | Premium/Discount | +0.83% |
| 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 | -$22.3K | -0.98% | $2.3M → $2.3M |
| 1 Month | $218.9K | +10.95% | $2.0M → $2.3M |
| 1 Week | $4.5K | +0.20% | $2.2M → $2.3M |
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 SFYI
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.