SoFi Social 50 Income ETF
$25.24+0.01 (+0.04%)
- 0.73%
- $2M
- 0M sh
- $25.29
- low $23.01high $25.76
The ETF.net SFYI Grade
C
Score 40 out of 100
- 18 of 24
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 47
- This cap took
- −7
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 12 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 15 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F23 out of 100Rank 24 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 3 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F22 out of 100Rank 23 of 24
SFYI Holdings
- Stocks
- 80
- 53%
- TSLA
Geography
- United States96.00%
- Taiwan (Province of China)2.35%
- Canada1.39%
- Finland0.26%
SFYI 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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SFYI$10,578
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 | SFYI |
|---|---|
| Year to date | — |
| 1 month | +3.3% |
| 3 months | +5.8% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 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 | SFYI |
|---|---|---|
| 2026 YTD | +6.5% |
SFYI in the news
Category Review
The largest alternatives fund has no one-year record
SFYI Dividends
- $0.50 per share
- Irregular
Distribution data unavailable.
Distribution history
SFYI Risk
- —
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.
- —
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.
- —
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.
- 0.00
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
0.73%
SFYI0.73%
- The middle half of Other Index Option Income funds
- Median 0.73%
11 of the 24 Other Index Option Income funds charge less.
Other funds in Other Index Option Income
- CPAYMTrueShares S&P Autocallable Defensive Income ETFExpense ratio 0.74%1 year return —
- CDYLGGlobal X - Dow 30 Covered Call & Growth ETFExpense ratio 0.35%1 year return +15.8%
- DQVOLInfrastructure Capital Nasdaq Option Income ETFExpense ratio 0.82%1 year return —
- DODTEVegaShares SPX NDX RTY Premium Income ETFExpense ratio 0.76%1 year return —
- DPAYHElevation Series Trust - TrueShares S&P Autocallable High Income ETFExpense ratio 0.74%1 year return —