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SFYI

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

SoFi Social 50 Income ETF

Option Income · SoFi · Inception 2026-07-06

$25.30+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jul 7, 2026.History starts Jul 7, 2026.History starts Jul 7, 2026.
Intraday session: up, 22 prints from 24.14 to 25.30. Range 24.14 to 25.33. Use the arrow keys to read each point.$24.00$24.50$25.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.73%
Fund size
$2M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.61
52W range
low $23.01high $25.76

SFYI Holdings

As of Sep 20, 2026, 4:34 AM
Asset class
Stocks
Holdings
—
Top-10 weight
52%
Largest holding
TSLA9.1%

Geography

  • United States96.25%
  • Taiwan (Province of China)2.35%
  • Canada1.12%
  • Finland0.27%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSLATesla Inc9.10%492$179K509
002AMZNAmazon.com Inc7.84%608$154K720
003NVDANVIDIA Corp7.42%657$146K828
004BRK-BBerkshire Hathaway Inc4.25%164$84K359
005AMDAdvanced Micro Devices Inc4.24%149$83K618
006AAPLApple Inc4.06%238$80K707
007MUMicron Technology Inc4.02%78$79K655
008GOOGLAlphabet Inc3.91%220$77K704
009SPCXSpace Exploration Technologies Corp3.86%498$76K268
010MSFTMicrosoft Corp3.74%149$74K792
011PLTRPalantir Technologies Inc3.70%410$73K503
012METAMeta Platforms Inc3.28%97$65K683
013COSTCostco Wholesale Corp2.82%62$56K465
014RIVNRivian Automotive Inc2.48%3,262$49K173
015TSMTaiwan Semiconductor Manufacturing Co Ltd2.34%106$46K268

Showing 1–15 of 78 holdings

SFYI Performance

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

SFYI$10,234
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. SFYI $10,234. SPY $10,125. Use the arrow keys to read each point.$9,686$9,981$10,275Aug 21Sep 4Sep 22

Aug 21, 2026 – 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 SFYI. Periods over one year show the average yearly return.
PeriodSFYI
Year to dateFund launched this year—
1 month+2.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 SFYI
YearReturn barSFYI
2026 YTD+4.8%

History from Jul 7, 2026

SFYI in the news

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

SFYI 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.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.50 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 15, 2026 $0.50. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 16, 2026$0.50

SFYI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
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.
—
Launched Jul 2026; fills in after 12 months
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.
—
Launched Jul 2026; fills in after 12 months
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.
0.00
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.

SFYI Cost

Expense ratio0.73%
  • The middle half of Other Index Option Income funds
  • Median 0.74%

10 of the 23 Other Index Option Income funds charge less.

SFYI costs $73.00 a year on $10,000. The median Other Index Option Income fund costs $74.00.