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SoFi Select 500 ETF
Similar ETFs
Trading data
SFY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.67% | -2.05% | -1.04% | +29.76% | +100.41% | +95.37% |
| Flows | +$20M | +$20M | +$20M | -$22M | -$257M | +$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.73% | +20.87% | +17.35% | +18.95% |
Max drawdown | -4.80% | -14.94% | -21.15% | -27.85% |
Max drawdown duration | 41d | 45d | 125d | 746d |
Time to recover | N/A | 32d | 77d | 463d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 500
Top 15 Holdings
Characteristics
The SoFi Select 500 ETF is built to track the Solactive SoFi US 500 Growth Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SoFi |
| N° of holdings | 500 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 11, 2019 |
| ESG | No |
What type of ETF is SFY?
SFY is a Passive ETF that provides exposure to Equity assets. It is managed by SoFi.
What index does SFY track?
SFY tracks the Solactive SoFi US 500 Growth Index - USD, aiming to replicate its performance through full replication.
What does SFY invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of SFY?
The total expense ratio (TER) of SFY is 0.19%, representing the annual fee charged by the fund manager.
When was SFY launched?
SFY was launched on April 11, 2019, marking its entry into the ETF market.
Who is the issuer of SFY?
SFY is issued by SoFi.
What is the AUM of SFY?
As of March 10, 2026, SFY manages $575.27 M, reflecting the total assets held in the fund.
How has SFY performed recently?
As of March 10, 2026, SFY delivered a return of -1.67% over the past month (1M performance), -2.05% over the past three months (3M), and -1.04% year-to-date (YTD).
What are the recent fund flows for SFY?
As of March 10, 2026, SFY has seen net flows of +$20M in the past month (1M flow) and +$20M year-to-date (YTD).
Does SFY pay dividends?
As of March 10, 2026, SFY has a trailing 12-month distribution yield of 0.97%.
How many holdings are in SFY
As of January 31, 2026, SFY holds 500 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SFY?
As of January 31, 2026, SFY holds 500 securities, with 48.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of SFY?
As of January 31, 2026, SFY holds a portfolio of 500 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and BROADCOM LIMITED. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SFY invest in?
As of January 31, 2026, SFY has its largest geographic exposures in USA.
What sectors or themes does SFY focus on?
As of January 31, 2026, SFY is primarily exposed to Information Technology, Health Care and Communication Services.
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