Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SFYIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −5.6% | +1.4% | — | — | — | — | +1.1% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.73%
- Distribution yield
- 6.4%
- NAV
- $23.28
- Volume
- 952
- Avg. volume 30D
- 2K
- High today
- $23.56
- Low today
- $23.45
- Previous close
- $23.30
- 52-week high
- $25.76
- 52-week low
- $23.01
- Our risk indicator
- 3/5
SFYI in One Breath
SFYI Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in SFYI
5Y$10,000 in SFYI became
$10,108
In the S&P 500 (VOO)
$10,120
Total return, dividends in · Jul 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO
SFYI’s Top Holdings
TodayTSLATesla11.4%AMZN8.5%NVDA6.6%BRK-B4.9%AAPL4.0%MSFT3.9%PLTR3.8%SPCX3.6%COST3.6%GOOGL3.2%MU3.1%AMD3.0%LLY2.8%META2.7%RIVN2.4%WMT2.4%TSM2.2%AVGO1.9%RKLB1.6%HOOD1.5%KO1.4%Other
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsOther
SoFi SFYI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SFYI Holds
TodayTechnology39.0%
NVDA 6.6 · AAPL 4.0 · MSFT 3.9 · PLTR 3.8 · MU 3.1 · AMD 3.0 · TSM 2.2
Consumer Cyclical26.2%
TSLA 11.4 · AMZN 8.5 · RIVN 2.4 · GME 1.2 · NKE 1.2 · F · SBUX
Communication Services11.6%
GOOGL 3.2 · META 2.7 · NFLX 1.3 · DIS 1.2 · AMC · RDDT · VZ
Financial Services7.3%
BRK-B 4.9 · HOOD 1.5 · COIN
Consumer Defensive7.9%
COST 3.6 · WMT 2.4 · KO 1.4 · TGT
Industrials5.7%
SPCX 3.6 · RKLB 1.6
Healthcare4.4%
LLY 2.8 · PFE 1.0 · JNJ
SoFi SFYI · share of the fund by sector · as of Nov 3, 2026
Tesla’s Share of SFYI
Today11.4%
$114 of every $1,000 in SFYI is Tesla
Tesla held by SFYI
$292K
SoFi SFYI · each square = $10 of $1,000 · as of Nov 3, 2026
SFYI’s Share of Covered Calls ETFs
Today0.0%
of the $42.4B in 89 Covered calls ETFs
$2.6M0.0%
$8.1B19.1%
$8.0B18.9%
$26.2B61.9%
Covered calls ETF AUM · Nov 4, 2026
SFYI Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside SFYI
as of Nov 3, 2026SFYI
SoFi Social 50 Income ETF
TodayTechnology39.0%NVDA6.6%AAPL4.0%MSFT3.9%PLTR3.8%MU3.1%AMD3.0%TSM2.2%AVGOSHOPUBERINTCORCL4 moreConsumer Cyclical26.2%TSLATesla11.4%AMZN8.5%RIVN2.4%GMENKEFCommunication Services11.6%GOOGL3.2%META2.7%NFLXDISAMCRDDTVZFinancial Services7.3%BRK-B4.9%HOODCOINConsumer Defensive7.9%COST3.6%WMTKOTGTIndustrials5.7%SPCX3.6%RKLBHealthcare4.4%LLY2.8%PFEJNJEnergy3.4%ETXOMCVXO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 11.38% |
| 2 | AMZN | Amazon | 8.47% |
| 3 | NVDA | Nvidia | 6.62% |
| 4 | BRK-B | Berkshire Hathaway | 4.89% |
| 5 | AAPL | Apple | 4.00% |
| 6 | MSFT | Microsoft | 3.86% |
| 7 | PLTR | Palantir Technologies | 3.77% |
| 8 | SPCX | Space Exploration Technologies | 3.60% |
| 9 | COST | Costco Wholesale | 3.58% |
| 10 | GOOGL | Alphabet | 3.19% |
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsHealthcareEnergyReal Estate
SoFi SFYI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.9%
How It Compares
SFYI
SoFi Social 50 Income ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SFYI head to head with QYLD →QYLD vs SFYI
YTDYear to date
Level
Past year
Level
Fee
QYLD winslower fee
Yield
QYLD wins+5.6 pts
AUM
QYLD3166.0× more
2–0QYLD wins
Global X QYLD and SoFi SFYI · year-to-date · as of Nov 4, 2026 · AUM not scored
SFYI vs Its Peer Average
YTDSFYIAvsBPeer average
1D+0.7%+0.2%
1M−5.6%−2.9%
3M+1.4%−0.7%
YTD[…]+5.9%
1Y[…]+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
2–1SFYI wins
88 Covered calls peers · each row scaled to its leader
The Details
SFYI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.7%
52-week range
$23.45
$23.01−8.9% from the high$25.76
SoFi SFYI · past-year price moves · as of Nov 4, 2026
SFYI
Fund Facts
Today2026launched Jul 6
Tracks[…]
Exchange · CUSIPAMEX · 88634W884
StructureETF
Leverage1x
Cost on $10,000$73 a year
Go deeper
SoFi SFYI · fund facts · as of Nov 4, 2026
SFYI
Payouts by Year
1Y$0.50per share, Oct 2026
Distribution yield6.4%
PaidEvery month
Latest ex-date · paidOct 15 · Oct 16, 2026
3 payouts added up$1.50 a share
SoFi SFYI · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.28
Premium / discount[…]
Median spread · 30D[…]
Volume today952
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.73%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$73.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.50 |
| Sep 15, 2026 | Sep 16, 2026 | $0.50 |
| Aug 27, 2026 | Aug 28, 2026 | $0.50 |
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