Key stats
About SoFi Social 50 ETF
Home page
Inception date
May 8, 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
US8863644055
SFYF pursues the wisdom of the crowd approach, as securities that comprise the index are selected based on the individual holdings of investors with self-directed brokerage accounts at SoFi Securities. Stocks meeting minimum trading liquidity requirements over one-month and six-month periods are eligible for consideration. ETFs and other investment companies are not eligible. The underlying index identifies the top 50 US listed stocks most widely held based on the number of accounts and total market value of the securities. Each security is weighted in the index based on its weighted average value in relation to the other index components. Each component is capped at 10% and any sector exposure capped at 50%. The index is rebalanced and reconstituted on a monthly basis. Prior to June 30, 2020, the fund tracked a US multi-factor equity index, the Solactive SoFi US 50 Growth Index. SFYFs name prior to April 5, 2021 was SoFi 50 ETF.
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
Technology Services
Electronic Technology
Consumer Durables
Retail Trade
Stocks99.82%
Technology Services25.62%
Electronic Technology23.31%
Consumer Durables16.69%
Retail Trade12.31%
Finance8.07%
Health Services3.08%
Health Technology2.50%
Consumer Services2.17%
Commercial Services2.11%
Consumer Non-Durables1.34%
Communications1.07%
Energy Minerals0.66%
Transportation0.64%
Process Industries0.25%
Bonds, Cash & Other0.18%
Mutual fund0.15%
Cash0.03%
Stock breakdown by region
North America95.11%
Asia3.94%
Europe0.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SFYF invests in stocks. The fund's major sectors are Technology Services, with 25.62% stocks, and Electronic Technology, with 23.31% of the basket. The assets are mostly located in the North America region.
SFYF top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 11.94% and 8.64% of the portfolio correspondingly.
SFYF last dividends amounted to 0.09 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 36.80% increase.
SFYF assets under management is 35.39 M USD. It's risen 9.95% over the last month.
SFYF fund flows account for 7.32 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, SFYF pays dividends to its holders with the dividend yield of 0.27%. The last dividend (Jun 27, 2025) amounted to 0.09 USD. The dividends are paid semi-annually.
SFYF shares are issued by Toroso Investments Topco LLC under the brand SoFi. The ETF was launched on May 8, 2019, and its management style is Passive.
SFYF expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
SFYF follows the SoFi Social 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SFYF invests in stocks.
SFYF price has risen by 10.80% over the last month, and its yearly performance shows a 48.01% increase. See more dynamics on SFYF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.94% over the last month, showed a 21.19% increase in three-month performance and has increased by 49.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.94% over the last month, showed a 21.19% increase in three-month performance and has increased by 49.94% in a year.
SFYF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.