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SFYF

GradeDNew York Stock Exchange Arca

SoFi Social 50 ETF

Major Indexes · SoFi · Inception 2019-05-08 · SEC filings

$65.71−0.50 (−0.76%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 58 prints from 66.21 to 65.71. Range 65.55 to 66.25. Use the arrow keys to read each point.$65.60$65.80$66.00$66.2010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$43M
1Y return
+21.2%
Yield · Last 12 months
0.33%
Volume · 30D
0M sh
NAV per share
$64.17
52W range
low $48.90high $67.37

The ETF.net SFYF Grade

D

40/ 100

Rank 30 of 44 in Other Major Indexes

Confidence Medium

Six-pillar profile for SFYF. Scores out of 100: Cost 51, Risk 27, Mission 30, Tradability 60, Holdings 32, Durability 30. Strongest: Tradability (60). Weakest: Risk (27). Leans toward Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the D 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 51
    Category rank23/44 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    DScore 30
    Category rank31/31 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 27
    Category rank38/43 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 60
    Category rank12/44 · top 27%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 32
    Category rank37/42 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank33/44 · bottom quartile

Graded as of Sep 22, 2026

Our read on SFYF

ETF.net Research

DMost index funds ask the market what matters. SFYF asks SoFi's own customers: it holds the 50 US-listed stocks most widely owned in SoFi Invest self-directed accounts, reshuffled every month. Crowd sentiment in a passive wrapper.

Stated mandate

The Fund uses passive indexing to track the SoFi Social 50 Index before fees and expenses.

Why people hold it

  1. 01The rulebook is genuinely unusual: rank the 50 US stocks most widely held in SoFi Invest accounts, weight them by member dollars invested, redo it monthly.sofi.com
  2. 02Costs 0.29% a year, under the median for index-tracking ETFs in its peer group.
  3. 03Fully rules-based and passive: it tracks the SoFi Social 50 Index before fees, so the holdings are a published list, not a manager's hunch.sofi.com
  4. 04Live since 2019, so the monthly-popularity idea has run through several very different market moods rather than sitting in a backtest.

Worth knowing

  1. 01Fifty names picked by popularity means concentration. The sector mix follows what retail investors crowd into, which can drift far from the broad US market.sofi.com
  2. 02Small fund, thinly traded. Spreads can be wider than in the giant plain-vanilla trackers that top this cohort, such as SCHK or VOOV.
  3. 03Monthly reconstitution keeps turnover higher than a set-and-forget market-cap index, and the index is built from the issuer's own brokerage data.sofi.com

SFYF Holdings

As of Sep 20, 2026, 4:34 AM
Asset class
Stocks
Holdings
Top-10 weight
53%
Largest holding
TSLA9.4%

Sectors

  • Technology38.5%
  • Consumer Discr.23.5%
  • Communication10.5%
  • Financials6.9%
  • Cons. Staples6.4%
  • Industrials6.4%
  • Health Care3.8%
  • Energy2.9%
  • Real Estate1.2%

Geography

  • United States96.28%
  • Taiwan2.39%
  • Canada1.04%
  • Finland0.29%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSLATesla Inc9.41%11,101$4M509
002AMZNAmazon.com Inc7.76%13,148$3M720
003NVDANVIDIA Corp7.24%13,998$3M828
004AMDAdvanced Micro Devices Inc4.49%3,447$2M618
005BRK-BBerkshire Hathaway Inc4.25%3,586$2M359
006SPCXSpace Exploration Technologies Corp4.01%11,293$2M268
007AAPLApple Inc4.00%5,121$2M707
008MUMicron Technology Inc4.00%1,693$2M655
009GOOGLAlphabet Inc3.89%4,782$2M704
010MSFTMicrosoft Corp3.67%3,199$2M792
011PLTRPalantir Technologies Inc3.60%8,706$2M503
012METAMeta Platforms Inc3.28%2,121$1M683
013COSTCostco Wholesale Corp2.83%1,358$1M465
014RIVNRivian Automotive Inc2.54%72,703$1M173
015TSMTaiwan Semiconductor Manufacturing Co Ltd2.40%2,377$1M268

Showing 1–15 of 52 holdings

SFYF Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SFYF$12,115
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SFYF $12,115. SPY $11,723. Use the arrow keys to read each point.$8,717$10,542$12,367Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

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.

Trailing total return for SFYF. Periods over one year show the average yearly return.
PeriodSFYF
Year to date+18.7%
1 month+4.5%
3 months+6.8%
1 year+21.2%
3 years+37.1%per year
5 years+12.2%per year
10 yearsFund is under 10 years oldper year

As of the close, 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 SFYF
YearReturn barSFYF
2026 YTD+18.7%
2025+30.0%
2024+44.6%
2023+56.7%
2022−47.7%
2021+35.8%
2020+33.6%

SFYF in the news

ETF.net Research hasn’t filed on SFYF yet — coverage lands here as it’s written.

SFYF 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 Sep 22, 2026.
0.33%Last 12 months
Payout per share
$0.22Last 12 months
Last payment
$0.13 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 $0.01; Dec 26, 2019 $0.14; Jun 22, 2020 $0.08; Dec 28, 2020 $0.03; Jun 21, 2021 $0.05; Dec 29, 2021 $0.05; Jun 27, 2022 $0.07; Dec 27, 2022 $0.16; Jun 27, 2023 $0.33; Dec 22, 2023 $0.18; Jun 26, 2024 $0.08; Dec 27, 2024 $0.06; Jun 26, 2025 $0.09; Dec 30, 2025 $0.09; Jun 29, 2026 $0.13. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.13
Dec 30, 2025Dec 31, 2025$0.09
Jun 26, 2025Jun 27, 2025$0.09
Dec 27, 2024Dec 31, 2024$0.06
Jun 26, 2024Jun 28, 2024$0.08
Dec 22, 2023Dec 28, 2023$0.18
Jun 27, 2023Jun 30, 2023$0.33
Dec 27, 2022Dec 30, 2022$0.16
Jun 27, 2022Jun 30, 2022$0.07
Dec 29, 2021Dec 31, 2021$0.05
Jun 21, 2021Jun 23, 2021$0.05
Dec 28, 2020Dec 31, 2020$0.03

SFYF Risk

How much the fund’s monthly returns vary, scaled to a year.
22.3%
Annualised · 36 months to Aug 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.
1.16
vs 3-month T-bills · to Aug 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.
−56.1%
Trough Dec 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.
1.54
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.

SFYF Cost

Expense ratio0.29%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

20 of the 42 Other Major Indexes funds charge less.

SFYF costs $29.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.