SoFi Social 50 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 Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SFYF
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 a portfolio of the50 most widely held U.S.-listed equity securities in self-directed brokerage accounts (the “SoFi Accounts”) of SoFiSecurities, LLC, an affiliate of Social Finance, Inc. (“SoFi”), as determined using the rules-based methodology. TheIndex is owned and administered by Solactive AG (the “Index Provider”), which engaged SoFi to develop the rules setand related methodology used to determine the securities to be included in the Index. SoFi is not involved in the ongoing maintenanceof the Index or any discretionary decisions relating to its application, and does not act in the capacity of an index provider.SoFi has licensed certain of its trademarks to the Index Provider for use in connection with the Index. SoFiSocial 50 Index TheIndex is designed to reflect the 50 most widely held U.S.-listed equity securities in the SoFi Accounts as weighted by aggregateholdings within the SoFi Accounts. Securities eligible for inclusion in the Index must: (a) be U.S.-listed equity securities heldin SoFi Accounts, and (b) have an average daily trading volume of at least $10,000,000 during the preceding one-month and six-monthperiods (the “Eligible Universe”). The Index may include common stocks and equity interests in real estate investmenttrusts (“REITs”). ETFs and other investment companies are not eligible for the Index. Securities in the Eligible Universeare sorted based on (1) the number of SoFi Accounts that hold a particular security and (2) the total market value of the securityheld in the SoFi Accounts (the “Weighted Average Value”). Each security in the Eligible Universe is then ranked fromhighest to lowest based on its Weighted Average Value (e.g., the security with the highest Weighted Average Value is assignedrank 1). Subject to a “buffer rule” aimed at limiting Index turnover, securities ranked within the top 50 are includedin the Index. Eachsecurity in the Index is then weighted based on its Weighted Average Value in relation to that of the other Index components andis subject to certain individual security weight and sector concentration caps. For example, the weight of each individual Indexcomponent is capped at 10%, and securities representing investments in any particular industry sector are capped at 50%. The Indexis rebalanced and reconstituted monthly. Asof June 1, 2025, the SoFi Accounts consisted of over 2.5 million separate self-directed brokerage accounts. 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.
SFYF News
- (SFYF) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the SFYF Inflection
- Understanding the Setup: (SFYF) and Scalable Risk
- Understanding the Setup: (SFYF) and Scalable Risk
- SoFi Social 50 ETF (NYSEARCA:SFYF) Sees Large Decrease in Short Interest
- The Technical Signals Behind (SFYF) That Institutions Follow
- Short Interest in SoFi Social 50 ETF (NYSEARCA:SFYF) Rises By 61.0%
- Precision Trading with Sofi Social 50 Etf (SFYF) Risk Zones
Data for SFYF 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.