SoFi Select 500 ETF
$154.30−1.28 (−0.82%)
- Expense ratio
- 0.19%
- Fund size
- $692M
- 1Y return
- +21.2%
- Yield · Last 12 months
- 0.80%
- Volume · 30D
- 0M sh
- NAV per share
- $152.14
- 52W range
The ETF.net SFY Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 43Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 89Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 79Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 56Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 42Category rank
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
- —
- 44%
- NVDA
Sectors
- Technology49.3%
- Health Care9.7%
- Financials9.1%
- Communication8.5%
- Consumer Discr.6.9%
- Industrials6.0%
- Cons. Staples3.3%
- Energy2.6%
- Materials1.7%
- Utilities1.4%
- Real Estate1.4%
Geography
- United States97.99%
- Ireland0.90%
- United Kingdom0.36%
- Singapore0.24%
- Switzerland0.22%
- Bermuda0.12%
- Australia0.09%
- Netherlands0.05%
- 0.02%
SFY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +18.2% |
| 1 month | +2.5% |
| 3 months | +4.4% |
| 1 year | +21.2% |
| 3 years | +27.9% |
| 5 years | +15.0% |
| 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 | +18.2% | |
| 2025 | +22.7% | |
| 2024 | +29.8% | |
| 2023 | +29.3% | |
| 2022 | −22.8% | |
| 2021 | +28.0% | |
| 2020 | +24.5% |
SFY in the news
ETF.net Research hasn’t filed on SFY yet — coverage lands here as it’s written.
SFY Dividends
- 0.80%
- $1.25
- $0.63 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.63 |
| Dec 30, 2025 | Dec 31, 2025 | $0.61 |
| Jun 26, 2025 | Jun 27, 2025 | $0.66 |
| Dec 27, 2024 | Dec 31, 2024 | $0.55 |
| Jun 26, 2024 | Jun 28, 2024 | $0.52 |
| Dec 22, 2023 | Dec 28, 2023 | $0.60 |
| Jun 27, 2023 | Jun 30, 2023 | $0.58 |
| Dec 27, 2022 | Dec 30, 2022 | $0.57 |
| Jun 27, 2022 | Jun 30, 2022 | $0.50 |
| Dec 29, 2021 | Dec 31, 2021 | $0.42 |
| Jun 21, 2021 | Jun 23, 2021 | $0.38 |
| Dec 28, 2020 | Dec 31, 2020 | $0.42 |
SFY Risk
- 15.2%
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.
- 1.27
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
- The middle half of US Growth Index funds
- Median 0.18%
19 of the 35 US Growth Index funds charge less.