SoFi Social 50 Income ETF
No trades
No trades
Compare with SoFi Social 50 Income ETF
Key stats
Fund info
Home page
Inception date
Jul 7, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
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
US88634W8846
CUSIP
88634W884
FIGI
BBG022ZPGD85
Identifiers
ISIN US88634W8846
SFYI seeks current income and long-term capital appreciation by investing in the SoFi Social 50 ETF (SFYF) or its underlying holdings, while employing options strategies for additional income. SFYF invests in the 50 US-listed stocks most widely held by self-directed SoFi Invest members. The actively managed ETF may invest directly or indirectly in SFYF or its portfolio securities and may obtain synthetic exposure through options, such as short-dated in-the-money calls, without direct ownership. Individual components are capped at 10% and industry sectors at 50%. The fund's options strategies aim to generate income through premiums, with frequent use of covered calls and call spreads. The adviser selects options strategies based on market outlook and security performance, while allowing for potential capital appreciation. Specific strategies employed may alter the fund's overall risk and return profile. The fund holds cash or short-term US Treasuries as collateral.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SFYI trades at 25.23 USD today, its price has risen 0.64% in the past 24 hours. Track more dynamics on SFYI price chart.
SFYI net asset value is 25.29 today — it's risen 3.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SFYI assets under management is 2.26 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SFYI fund flows account for 2.24 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SFYI invests in stocks. See more details in our Profile section.
SFYI expense ratio is 0.72%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SFYI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SFYI pays dividends to its holders with the dividend yield of 11.83%.
SFYI trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SFYI shares are issued by TFG Parent Holdings LLC
SFYI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 7, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.