SOF Amplify ETF Trust - Samsung SOFR ETF
Quote as of Sep 25, 2024 16:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.61 | Day Range | 100.61 – 100.62 |
| 52-Week Range | 100.10 – 100.69 | Volume | 700 |
| Avg Volume | 4.07K | AUM | $166.5M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.09% |
| NAV | 100.35 | Premium/Discount | +0.26% indicative |
| Inception | Nov 15, 2023 | Holdings | 5 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 032108672 | ISIN | US0321086722 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund’s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. The fund is non-diversified.
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 | -0.16% | -0.12% | -0.14% | +0.13% | — | — | — | — | +0.38% |
| Total return | +0.27% | +1.21% | +2.53% | +4.16% | — | — | — | — | +4.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 21, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
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 Sep 25, 2024 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SOF REPO 09/25/24 4.85% 09/25/2024 | SOF0925243 | 41.20% | 70.00M | $70.0M |
| 2 | SOF REPO 09/25/24 4.85% 09/25/2024 | SOF092524 | 29.43% | 50.00M | $50.0M |
| 3 | SOF REPO 09/25/24 4.85% 09/25/2024 | SOF0925242 | 29.31% | 49.80M | $49.8M |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.06% | 98.32K | $98.3K |
| 5 | Cash & Other | — | 0.00% | 17 | $17.38 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 3.09% | Paid (last 12 months) | $3.1098 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.3027 |
| Growth 1Y | -29.47% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | — | — | $0.3027 |
| Jun 29, 2026 | — | Jun 30, 2026 | $0.3010 |
| May 28, 2026 | — | May 29, 2026 | $0.2968 |
| Apr 29, 2026 | — | Apr 30, 2026 | $0.3044 |
| Mar 30, 2026 | — | Mar 31, 2026 | $0.3027 |
| Feb 26, 2026 | — | Feb 27, 2026 | $0.3044 |
| Jan 29, 2026 | — | Jan 30, 2026 | $0.3037 |
| Dec 29, 2025 | — | Dec 30, 2025 | $0.3095 |
| Nov 26, 2025 | — | Nov 28, 2025 | $0.3329 |
| Oct 30, 2025 | — | Oct 31, 2025 | $0.3516 |
| Sep 29, 2025 | — | Sep 30, 2025 | $0.3624 |
| Aug 28, 2025 | — | Aug 29, 2025 | $0.3633 |
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 | 700 | Average volume | 4.07K |
| AUM | $166.5M | Premium/Discount | +0.26% |
| 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 →
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. No official links available from our data source for this fund yet.
Latest News for SOF
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.