Key stats
About SoFi Select 500 ETF
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Inception date
Apr 11, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863641739
SFY tracks an index of the 500 largest US equities, weighted by a proprietary combination of market cap and growth-oriented fundamental factors. The index constituents are drawn from the Solactive US Broad Market Index, a broad market-cap-weighted index of approximately 3,000 of the largest US equities. Selected constituents are initially weighted by market-cap. Weights are then modified based on a composite score calculated from three growth factors: trailing 12-month sales growth, trailing 12-month earnings per share (EPS) growth, and 12-month forward-looking EPS growth estimates. The index constituents are rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.52%
Electronic Technology28.98%
Technology Services23.37%
Finance12.95%
Health Technology8.68%
Retail Trade6.62%
Producer Manufacturing2.62%
Consumer Services2.27%
Consumer Non-Durables2.17%
Utilities1.71%
Transportation1.62%
Consumer Durables1.52%
Energy Minerals1.48%
Commercial Services1.05%
Health Services1.00%
Process Industries0.90%
Industrial Services0.83%
Non-Energy Minerals0.68%
Communications0.56%
Distribution Services0.49%
Miscellaneous0.03%
Bonds, Cash & Other0.48%
Mutual fund0.42%
Cash0.06%
Stock breakdown by region
North America98.37%
Europe1.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SFY invests in stocks. The fund's major sectors are Electronic Technology, with 28.98% stocks, and Technology Services, with 23.37% of the basket. The assets are mostly located in the North America region.
SFY top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 13.44% and 5.46% of the portfolio correspondingly.
SFY last dividends amounted to 0.66 USD. Six months before that, the issuer paid 0.55 USD in dividends, which shows a 15.85% increase.
SFY assets under management is 571.51 M USD. It's risen 6.48% over the last month.
SFY fund flows account for −457.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SFY pays dividends to its holders with the dividend yield of 0.94%. The last dividend (Jun 27, 2025) amounted to 0.66 USD. The dividends are paid semi-annually.
SFY shares are issued by Toroso Investments Topco LLC under the brand SoFi. The ETF was launched on Apr 11, 2019, and its management style is Passive.
SFY expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SFY follows the Solactive SoFi US 500 Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SFY invests in stocks.
SFY price has risen by 3.06% over the last month, and its yearly performance shows a 22.53% increase. See more dynamics on SFY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.27% over the last month, showed a 10.50% increase in three-month performance and has increased by 25.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.27% over the last month, showed a 10.50% increase in three-month performance and has increased by 25.37% in a year.
SFY trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.