Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
SoFi Select 500 ETF
$155.62−0.04 (−0.02%)
- 0.19%
- $719M
- +23.5%
- 0.80%
- 0M sh
- $156.35
- low $120.23high $157.79
The ETF.net SFY Grade
B
Score 61 out of 100
- 16 of 35
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C43 out of 100Rank 20 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.A89 out of 100Rank 24 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A83 out of 100Rank 3 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 19 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 18 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 22 of 35
Our read on SFY
BSoFi's house-brand large-cap fund: 500 big US companies, but growth signals decide how much weight each one gets instead of size alone. Five basis points, from a fintech app rather than a legacy fund complex.
The fund seeks to track the Solactive SoFi US 500 Growth Index. It provides exposure to 500 large U.S. companies while using growth signals to determine each company's contribution.
Why people hold it
- Five basis points, against a growth-category median closer to 0.18%. Among the cheaper ways to buy this tilt.
- Not a narrow growth bet: it tracks the Solactive SoFi US 500 Growth Index, holding 500 large US companies and using growth signals to set each one's contribution.
- Does what the prospectus says, and does it plainly: a standard 1940 Act index fund, no leverage, no derivative overlays, no structural asterisks.
Worth knowing
- Thinly traded next to the category giants, so bid-ask spreads can be wider. How you place the order matters more here than with a mega-fund.
- A few peers undercut the fee: VUG at 0.03%, SPYG and SCHG at 0.04%.
- Young by fund standards (launched 2019) and run by a fintech newcomer, not a decades-old fund complex. Cash goes out once or twice a year, not monthly.
SFY Holdings
- Stocks
- 502
- 44%
- NVDA
Sectors
- Technology50.9%
- Health Care9.6%
- Financials8.5%
- Communication8.3%
- Consumer Discretionary6.9%
- Industrials5.9%
- Consumer Staples3.2%
- Energy2.4%
- Materials1.5%
- Real Estate1.3%
- Utilities1.3%
Geography
- United States98.04%
- Ireland0.88%
- United Kingdom0.36%
- Singapore0.23%
- Switzerland0.21%
- Bermuda0.11%
- Australia0.08%
- Netherlands0.05%
- 0.03%
SFY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
SFY$12,353
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SFY |
|---|---|
| Year to date | +18.3% |
| 1 month | +2.7% |
| 3 months | +4.0% |
| 1 year | +23.5% |
| 3 years | +27.6% |
| 5 years | +15.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SFY |
|---|---|---|
| 2026 YTD | +18.3% | |
| 2025 | +22.7% | |
| 2024 | +29.8% | |
| 2023 | +29.3% | |
| 2022 | −22.8% | |
| 2021 | +28.0% | |
| 2020 | +24.5% |
SFY in the news
SFY Dividends
- 0.80%
- $1.25
- $0.63 per share
- Twice a year
Distribution history
SFY Risk
- 14.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.43
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SFY Cost
0.19%
SFY0.19%
- The middle half of US Growth Index funds
- Median 0.18%
19 of the 35 US Growth Index funds charge less.
Other funds in US Growth Index
- BGGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETFExpense ratio 0.12%1 year return +11.6%
- BIWPiShares Russell Mid-Cap Growth ETFExpense ratio 0.23%1 year return +1.3%
- BSTXGStrive 1000 Growth ETFExpense ratio 0.18%1 year return +17.9%
- BIWYiShares Russell Top 200 Growth ETFExpense ratio 0.20%1 year return +11.7%
- BSNPGXtrackers S&P 500 Growth Scored & Screened ETFExpense ratio 0.15%1 year return +20.0%