SoFi Social 50 Income ETFSFYI

$23.45

+0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 7, 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

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#9RDTYYieldMax+17.3%$15.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SFYI

$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

Today

TSLATesla11.4%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

TSLATesla11.4%AMZN8.5%NVDA6.6%BRK-B4.9%AAPL4.0%MSFT3.9%PLTR3.8%SPCX3.6%COST3.6%GOOGL3.2%MU3.1%Other

TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsOther

SoFi SFYI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SFYI Holds

Today

Technology39.0%

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

Today

11.4%

$114 of every $1,000 in SFYI is Tesla

Tesla held by SFYI

$292K

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

SoFi SFYI · each square = $10 of $1,000 · as of Nov 3, 2026

SFYI’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

SFYI$2.6M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

SFYI Fee per $100 vs Peers

Today

$0.73a year
per $100

$73 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

SFYI$0.73

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside SFYI

as of Nov 3, 2026

SFYI

SoFi Social 50 Income ETF

Today

Technology39.0%NVDA6.6%AAPL4.0%MSFT3.9%PLTR3.8%MU3.1%AMD3.0%TSM2.2%AVGOSHOPUBERINTCORCL4 moreConsumer Cyclical26.2%TSLATesla11.4%AMZN8.5%RIVN2.4%GMENKEF Communication Services11.6%GOOGL3.2%META2.7%NFLXDISAMCRDDTVZ Financial Services7.3%BRK-B4.9%HOODCOINConsumer Defensive7.9%COST3.6%WMTKO TGTIndustrials5.7%SPCX3.6%RKLBHealthcare4.4%LLY2.8%PFEJNJEnergy3.4%ET XOMCVXO

Technology39.0%NVDA6.6%AAPLMSFTPLTRMU AMD11 moreConsumer Cyclical26.2%TSLA11.4%AMZN8.5%RIVNGMENKEFCommunication Services11.6%GOOGLMETANFLXDISAMC2 moreFinancial Services7.3%HOODCOINConsumer Defensive7.9%COSTWMTKO TGTIndustrials5.7%SPCX3.6%RKLBHealthcare4.4%LLYPFEET XOMCVXO

#	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

		Trend
QYLD	Global XRead Desk		0.60%	+14.9%	+11.1%	$8.1B
DIVO	AmplifyRead Desk		0.56%	+12.1%	+10.3%	$8.0B
XYLD	Global XRead Desk		0.60%	+14.4%	+10.1%	$3.3B
FTHI	First TrustRead Desk		0.75%	+6.7%	+5.8%	$2.5B
ACIO	AptusRead Desk		0.79%	+5.6%	+6.4%	$2.3B
SFYI	SoFiThis fundRead Desk	New fund	0.73%	new	new	$3M

Covered calls peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SFYI head to head with QYLD →

QYLD vs SFYI

YTD

QYLDGlobal X · Covered callsSFYISoFi · Covered calls

Year to date

+11.1%

[…]

Level

Past year

+14.9%

[…]

Level

Fee

0.60%

0.73%

QYLD winslower fee

Yield

12.0%

6.4%

QYLD wins+5.6 pts

AUM

$8.1B

$2.6M

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

YTD

SFYIAvsBPeer 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

3/5our 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

Today

2026launched Jul 6

Tracks[…]

Exchange · CUSIPAMEX · 88634W884

StructureETF

Leverage1x

Cost on $10,000$73 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SoFi SFYI · fund facts · as of Nov 4, 2026

SFYI

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

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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