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Launched · SEC filings

SoFi Select 500 ETF

SFYNYSE ArcaSoFiA

$147.37−1.40 (−0.94%)

At close: Nov 2, 2026, 4:00 PM ET

A69/ 100

Rank 8 of 35 in US Growth Index

A69/100Rank 8 of 35inUS Growth Index
Intraday session: down, 79 prints from 148.77 to 147.37. Range 147.29 to 150.24. Use the arrow keys to read each point.148.00149.50150.0010 AM12 PM2 PM4 PM
Expense ratio
0.05%*
Fund size
$684M
1Y total return
+11.9%
Yield · Last 12 months
0.84%
Holdings
501
Avg volume · 30D
14.8K sh
52W range
low $120.23high $157.79
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jun 30, 2027. Without it: 0.19%.

The ETF.net SFY Grade

A

Score 69 out of 100

Category
US Growth Index⁠
Rank
8 of 35
Six-pillar profile for SFY. Scores out of 100: Cost 78, Risk 74, Mission 84, Tradability 41, Holdings 57, Durability 42. Strongest: Mission (84). Weakest: Tradability (41). Leans toward Mission and Cost.

Score 69 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. The letter stays A for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A78 out of 100
    Rank 5 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A84 out of 100
    Rank 26 of 32

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A74 out of 100
    Rank 4 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 20 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 18 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 22 of 35

Our read on SFY

ETF.net Research

In short

ASoFi'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.

Stated mandate

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 Performance

Launched Apr 11, 2019

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$11,194
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SFY $11,194. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for SFY. Periods over one year show the average yearly return.
PeriodSFY
Year to date+13.1%
1 month−3.2%
3 months+2.1%
1 year+11.9%
3 yearsper year+27.4%
5 yearsper year+12.9%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SFY
YearReturn barSFY
2026 YTD+13.1%
2025+22.7%
2024+29.8%
2023+29.3%
2022−22.8%
2021+28.0%
2020+24.5%

SFY in the news

SFY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.84%Last 12 months
Payout per share
$1.25Last 12 months
Last payment
$0.63 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2019–2026

One bar per payment. 15 payments from 2019 to 2026 YTD. Jun 24, 2019 $0.17; Dec 26, 2019 $0.41; Jun 22, 2020 $0.40; Dec 28, 2020 $0.42; Jun 21, 2021 $0.38; Dec 29, 2021 $0.42; Jun 27, 2022 $0.50; Dec 27, 2022 $0.57; Jun 27, 2023 $0.58; Dec 22, 2023 $0.60; Jun 26, 2024 $0.52; Dec 27, 2024 $0.55; Jun 26, 2025 $0.66; Dec 30, 2025 $0.61; Jun 29, 2026 $0.63. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.63
Dec 30, 2025Dec 31, 2025$0.61
Jun 26, 2025Jun 27, 2025$0.66
Dec 27, 2024Dec 31, 2024$0.55
Jun 26, 2024Jun 28, 2024$0.52
Dec 22, 2023Dec 28, 2023$0.60
Jun 27, 2023Jun 30, 2023$0.58
Dec 27, 2022Dec 30, 2022$0.57
Jun 27, 2022Jun 30, 2022$0.50
Dec 29, 2021Dec 31, 2021$0.42
Jun 21, 2021Jun 23, 2021$0.38
Dec 28, 2020Dec 31, 2020$0.42

See all 15 payments⁠

$10,000 in SFY 5 years ago paid $643 in dividends.⁠

SFY Risk

Risk pillarA74 out of 100Rank 4 of 35 in US Growth Index
How much the fund’s monthly returns vary, scaled to a year.
14.8%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.43
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−27.7%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SFY Cost

Compare SFY and VUG

Overpaying vs VUG, cheapest in US Growth Index

$422

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SFY 0.05%

    $1,060

  • VUG 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • SFY 0.05%
  • VUG 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$250$500$750$1K$1.25K051015202530SFY $1,060VUG $638

Year by year

YearSFYVUGOverpaying
10$92$55$37
20$360$216$144
30$1,060$638$422
How the 0.05% is worked out

Full fee 0.19%− waiver 0.14%= you pay 0.05%

The waiver ends Jun 30, 2027. After that the fee is 0.19% unless SoFi renews it. Source: prospectus, Jun 2026.

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