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SoFi Social 50 ETF
SFYF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.17% | +0.89% | +4.79% | +19.07% | +98.66% | +58.99% |
| Flows | - | -$50K | -$3M | +$2M | +$5M | +$5M |
Characteristics
The SoFi Social 50 ETF is built to track the SoFi Social 50 NTR 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 |
| Strategy | Long Only |
| Provider | SoFi |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 2, 2019 |
| ESG | No |
More data and info about SFYF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.29% | +20.22% | +24.48% | +29.40% |
Max drawdown | -10.61% | -15.13% | -26.56% | -55.57% |
Max drawdown duration | 58d | 174d | 127d | 1095d |
Time to recover | N/A | 23d | 79d | 681d |
Replication quality
Data as of June 30, 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 |
What type of ETF is SFYF?
SFYF is a Passive ETF that provides exposure to Equity assets. It is managed by SoFi.
What index does SFYF track?
SFYF tracks the SoFi Social 50 NTR Index - USD, aiming to replicate its performance through full replication.
What does SFYF invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SFYF?
The total expense ratio (TER) of SFYF is 0.29%, representing the annual fee charged by the fund manager.
When was SFYF launched?
SFYF was launched on May 2, 2019, marking its entry into the ETF market.
Who is the issuer of SFYF?
SFYF is issued by SoFi.
What is the AUM of SFYF?
As of July 28, 2026, SFYF manages $39.10 M, reflecting the total assets held in the fund.
How has SFYF performed recently?
As of July 28, 2026, SFYF delivered a return of -5.17% over the past month (1M performance), 0.89% over the past three months (3M), and 4.79% year-to-date (YTD).
Does SFYF pay dividends?
As of July 28, 2026, SFYF has a trailing 12-month distribution yield of 0.38%.
How many holdings are in SFYF
As of June 30, 2026, SFYF holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SFYF?
As of June 30, 2026, SFYF holds 47 securities, with 65.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of SFYF?
As of June 30, 2026, SFYF holds a portfolio of 47 underlyings, with its largest positions including Tesla, Inc., NVIDIA Corp. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SFYF invest in?
As of June 30, 2026, SFYF has its largest geographic exposures in USA.
What sectors or themes does SFYF focus on?
As of June 30, 2026, SFYF is primarily exposed to Technology, Consumer Cyclicals and Consumer Non-Cyclicals.
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