Amplify Samsung SOFR ETF
$100.19+0.02 (+0.02%)
- 0.20%
- $463M
- +3.6%
- 3.72%
- 0M sh
- $100.18
- low $100.05high $100.89
The ETF.net SOFR Grade
C
Score 49 out of 100
- 61 of 78
Score 49 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.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 39 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A82 out of 100Rank 61 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 49 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 61 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D29 out of 100Rank 72 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 47 of 78
Our read on SOFR
CThe ticker is the mandate. Instead of owning a T-bill ladder and hoping it nets out to the overnight rate, this fund goes at the rate directly through Treasury-backed repurchase agreements, targeting SOFR after fees.
The Fund seeks current income matching the returns of the Secured Overnight Financing Rate (SOFR), after fund expenses. It aims to closely replicate SOFR and expects to do so principally through repurchase agreements.
Why people hold it
- Rare literal mandate: seek current income matching the Secured Overnight Financing Rate after expenses, principally through repurchase agreements. No duration bet, no credit-spread hunt.amplifyetfs.com
- The portfolio matches the label. Repo against Treasury collateral, overnight in and overnight out, and it tracks the rate it names closely enough to rank in the upper half of cash-alternative funds.
- Income lands monthly, and the 0.20% fee sits right at the median for cash-alternative ETFs.
Worth knowing
- Thinly traded next to the cash-parking giants, so limit orders and a look at the spread matter more here.
- Payouts float with the overnight rate by design. When SOFR drops, what the fund passes through drops with it.
- Median fee, not a bargain one: ICSH charges 0.08%, JPST 0.18%, and several peers land at 0.15%.
SOFR Holdings
- Stocks
- 7
- 100%
- SOF101526
SOFR 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.
SOFR$10,365
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 | SOFR |
|---|---|
| Year to date | +2.7% |
| 1 month | +0.2% |
| 3 months | +0.8% |
| 1 year | +3.6% |
| 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 | SOFR |
|---|---|---|
| 2026 YTD | +2.7% | |
| 2025 | +4.3% | |
| 2024 | +5.2% | |
| 2023 | +0.3% |
SOFR in the news
SOFR Dividends
- 3.72%
- $3.72
- $0.31 per share
- Monthly
Distribution history
SOFR Risk
- 0.4%
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.
- −0.61
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.
- −0.4%
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.
- 0.004
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SOFR Cost
0.20%
SOFR0.20%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
41 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- CKCSHKraneShares Sustainable Ultra Short Duration Index ETFExpense ratio 0.30%1 year return +3.6%
- CTUSITouchstone Ultra Short Income ETFExpense ratio 0.43%1 year return +4.1%
- CARCMArrow Reserve Capital Management ETFExpense ratio 0.42%1 year return +3.3%
- CLDURPIMCO Enhanced Low Duration Active Exchange-Traded FundExpense ratio 0.54%1 year return +2.1%
- CMMKState Street Prime Money Market ETFExpense ratio 0.18%1 year return —