Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SFYF
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −5.6% | +2.0% | +12.9% | +9.7% | +159.1% | +66.0% | +231.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $41M
- Expense ratio
- 0.29%
- Distribution yield
- 0.4%
- NAV
- $61.91
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $63.41
- Low today
- $62.95
- Previous close
- $62.33
- 52-week high
- $67.37
- 52-week low
- $48.90
- Our risk indicator
- 4/5
SFYF in One Breath
SFYF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SFYF
5Y$10,000 in SFYF became
$16,596
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SFYF’s Top Holdings
TodayTSLATesla10.9%AMZN8.4%NVDA6.6%BRK-B4.9%MSFT4.0%AAPL4.0%SPCX3.8%PLTR3.7%COST3.6%GOOGL3.2%MU3.2%AMD3.1%META2.8%LLY2.8%RIVN2.4%WMT2.3%TSM2.3%AVGO2.0%RKLB1.7%HOOD1.6%KO1.4%Other
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsOther
SoFi SFYF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SFYF Holds
TodayTechnology39.0%
NVDA 6.6 · MSFT 4.0 · AAPL 4.0 · PLTR 3.7 · MU 3.2 · AMD 3.1 · TSM 2.3
Consumer Cyclical25.6%
TSLA 10.9 · AMZN 8.4 · RIVN 2.4 · GME 1.3 · NKE 1.2 · F · SBUX
Communication Services11.4%
GOOGL 3.2 · META 2.8 · NFLX 1.3 · DIS 1.2 · AMC · RDDT · VZ
Financial Services7.3%
BRK-B 4.9 · HOOD 1.6 · COIN
Consumer Defensive7.8%
COST 3.6 · WMT 2.3 · KO 1.4 · TGT
Industrials5.8%
SPCX 3.8 · RKLB 1.7
Healthcare4.5%
LLY 2.8 · PFE 1.0 · JNJ
SoFi SFYF · share of the fund by sector · as of Nov 4, 2026
Tesla’s Share of SFYF
Today10.9%
$109 of every $1,000 in SFYF is Tesla
Tesla held by SFYF
$4.5M
SoFi SFYF · each square = $10 of $1,000 · as of Nov 4, 2026
SFYF’s Size vs Its Peers
Today$41.5Mthe largest ETF
AUM · SFYF and the 0 largest peers · Nov 5, 2026
SFYF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SFYF
as of Nov 4, 2026SFYF
SoFi Social 50 ETF
TodayTechnology39.0%NVDA6.6%MSFT4.0%AAPL4.0%PLTR3.7%MU3.2%AMD3.1%TSM2.3%AVGOSHOPUBERINTCORCL4 moreConsumer Cyclical25.6%TSLATesla10.9%AMZN8.4%RIVN2.4%GMENKEFCommunication Services11.4%GOOGL3.2%META2.8%NFLXDISAMCRDDTVZTFinancial Services7.3%BRK-B4.9%HOODCOINConsumer Defensive7.8%COST3.6%WMTKOTGTIndustrials5.8%SPCX3.8%RKLBHealthcare4.5%LLY2.8%PFEJNJEnergy3.4%ETXOMCVXO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 10.89% |
| 2 | AMZN | Amazon | 8.38% |
| 3 | NVDA | Nvidia | 6.59% |
| 4 | BRK-B | Berkshire Hathaway | 4.93% |
| 5 | MSFT | Microsoft | 4.04% |
| 6 | AAPL | Apple | 3.96% |
| 7 | SPCX | Space Exploration Technologies | 3.75% |
| 8 | PLTR | Palantir Technologies | 3.73% |
| 9 | COST | Costco Wholesale | 3.56% |
| 10 | GOOGL | Alphabet | 3.24% |
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsHealthcareEnergyReal Estate
SoFi SFYF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.2%
How It Compares
SFYF
SoFi Social 50 ETF’s Peers
YTDSFYF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
SFYF vs VOO
YTDSFYF · SoFi Social 50
+12.9%
VOO · S&P 500
+13.4%
Gap
0.4 pts
SoFi SFYF and Vanguard VOO · YTD total return · as of Nov 5, 2026
SFYF vs Its Peer Average
YTDSFYFAvsBPeer average
1D+1.0%[…]
1M−5.6%[…]
3M+2.0%[…]
YTD+12.9%[…]
1Y+9.7%[…]
3Y+159.1%[…]
5Y+66.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SFYF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.66%
Deepest drop · 1Y−14.6%
Lowest point · 5Y−49.6%
52-week range
$62.95
$48.90−6.6% from the high$67.37
SoFi SFYF · past-year price moves · as of Nov 5, 2026
SFYF
Fund Facts
Today2019launched May 8
Tracks[…]
Exchange · CUSIPAMEX · 886364405
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
SoFi SFYF · fund facts · as of Nov 5, 2026
SFYF
Payouts by Year
8Y$0.13per share, Jun 2026
Distribution yield0.4%
PaidTwice a year
Latest ex-date · paidJun 29 · Jun 30, 2026
12 payouts added up$1.32 a share
SoFi SFYF · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗
Trading & Liquidity
Net asset value$61.91
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0935 |
| Jun 26, 2025 | Jun 27, 2025 | $0.0913 |
| Dec 27, 2024 | Dec 31, 2024 | $0.0577 |
| Jun 26, 2024 | Jun 28, 2024 | $0.0780 |
| Dec 22, 2023 | Dec 28, 2023 | $0.18 |
| Jun 27, 2023 | Jun 30, 2023 | $0.33 |
| Dec 27, 2022 | Dec 30, 2022 | $0.16 |
| Jun 27, 2022 | Jun 30, 2022 | $0.0700 |
| Dec 29, 2021 | Dec 31, 2021 | $0.0450 |
| Jun 21, 2021 | Jun 23, 2021 | $0.0531 |
| Dec 28, 2020 | Dec 31, 2020 | $0.0321 |
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