SoFi Select 500 ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SFY
TheFund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of theIndex. The Index follows a rules-based methodology (described generally below) that tracks the performance of 500 of the largestU.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. The Index isowned and administered by Solactive AG (the “Index Provider”), and the Index Provider partnered with Social Finance,Inc. (“SoFi”) to co-develop the methodology used by the Index to determine the securities included in the Index. SoFiis not involved in the ongoing maintenance of the Index or any discretionary decisions relating to its application, and does notact in the capacity of an index provider. SoFi has licensed certain of its trademarks to the Index Provider for use in connectionwith the Index. SolactiveSoFi US 500 Growth Index Constructionof the Index begins with the selection of the 500 largest constituents by market capitalization of the Solactive US Broad MarketIndex, a market capitalization-weighted index that includes equity securities of approximately 3,000 of the largest U.S. companies.This selection is subject to a 20% buffer rule to limit index turnover. The Index may include common stocks and equity interestsin real estate investment trusts (“REITs”). Theweight of each Index constituent is initially based on each constituent’s free-float market capitalization and then adjustedupward or downward based on a proprietary composite score calculated based on three growth-oriented fundamental factors of eachcompany: trailing 12-month sales growth, trailing 12-month earnings per share (“EPS”) growth, and 12-month forward-lookingEPS growth consensus estimates. For each factor, the scores for all Index constituents are adjusted to account for outliers, andeach company’s score is calculated relative to the average score for that factor. The composite score for a company reflectsan average of that company’s score for each factor. TheIndex is rebalanced and reconstituted semi-annually, effective on the first Wednesday of each May and each November based on dataas of the tenth business day prior to the reconstitution date. As of June 1, 2025, the three largest Index constituents and theweights were as follows: NVIDIA Corp.; 11.88%; Microsoft Corp. 5.70%; and Amazon.com Inc. 4.20%. TheFund’s Investment Strategy TheFund attempts to invest all, or substantially all, of its assets in the component securities that make up the Index. Under normalcircumstances, at least 80% of the Fund’s total assets (exclusive of any collateral held from securities lending) will beinvested in the component securities of the Index. The Adviser expects that, over time, the correlation between the Fund’sperformance and that of the Index, before fees and expenses, will be 95% or better. TheFund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will investin all of the component securities of the Index. However, the Fund may use a “representative sampling” strategy, meaningit may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk,return and other characteristics of the Index as a whole, when the Adviser believes it is in the best interests of the Fund (e.g.,when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid,unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Index). TheFund generally may invest up to 20% of its total assets (exclusive of any collateral held from securities lending) in securitiesor other investments not included in the Index, but which the Adviser believes will help the Fund track the Index. For example,the Fund may invest in securities that are not components of the Index to reflect various corporate actions and other changesto the Index (such as reconstitutions, additions, and deletions). Tothe extent the Index concentrates (i.e., holds more than 25% of its total assets in the securities of a particular industry orgroup of related industries), the Fund will concentrate its investments to approximately the same extent as the Index.
SFY News
- Is SoFi Select 500 ETF (SFY) a Strong ETF Right Now?
- Discipline and Rules-Based Execution in SFY Response
- Sofi S&P 500 ETF (SFY) Touches Fresh 52-Week High
- SoFi Select 500 ETF (NYSEARCA:SFY) Hits New 1-Year High – Time to Buy?
- California homeowner is paying $400 a month for solar that was never interconnected
- Behavioral Patterns of SFY and Institutional Flows
- (SFY) Movement Within Algorithmic Entry Frameworks
- SoFi Select 500 ETF (NYSEARCA:SFY) Sees Strong Trading Volume – Time to Buy?
- Should SoFi Select 500 ETF (SFY) Be on Your Investing Radar?
- (SFY) Movement Within Algorithmic Entry Frameworks
- How (SFY) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (SFY) Volatility
Data for SFY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.