SoFi Select 500 ETF

Diversify your investments with the SoFi Select 500 ETF (SFY), which is composed of the 500 largest publicly traded U.S. companies and each stock’s contribution to the ETF is based on the company’s growth rates.

Why SFY?

Portfolio diversification

SFY is made up of large cap companies, which may provide more stable and mature investments for your portfolio.

Proprietary screening

Unlike traditional index ETFs that weight companies based on market capitalization alone, SFY weights companies based on three key growth signals including sales growth, revenue growth, and forward-looking revenue estimates.

Low cost

We’ve waived management fees* on our SFY ETF so more of your money is invested in the market.

Fund objective

The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.

Fund details

as of July 15, 2024

Fund Ticker SFY
Exchange NYSE Arca
Inception Date 4/11/19
Assets Under Management $855,230,973
Gross Expense Ratio 0.19%
Net Expense Ratio * 0.05%

* The Adviser has contractually agreed to waive a portion of its Management Fees for the Fund until at least June 30, 2025, such that Management Fees do not exceed 0.05% of the Fund’s average daily net assets.

Median 30-Day Spread 0.05%
Shares Outstanding 41,800,000
Minimum Initial Investment None
NAV $20.46
Premium / Discount 0.10%
Closing Price $20.48
ETF Factsheet Summary Prospectus Statutory Prospectus Semi-Annual Report Annual Report SAI Fiscal Q1 Quarterly Holdings Fiscal Q3 Quarterly Holdings

Top ten holdings

as of 07/16/2024

Portfolio WeightName
16.10%NVIDIA Corp
8.92%Amazon.com Inc
4.89%Microsoft Corp
4.24%Apple Inc
2.45%Meta Platforms Inc
1.75%Berkshire Hathaway Inc
1.72%Eli Lilly & Co
1.50%Alphabet Inc
1.45%Alphabet Inc

Holdings are subject to change.


Premium Discount Graph
YTD 1m 3m 6m 1Y Inception
Market Price (%)

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. Returns less than one year are cumulative. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may be only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

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