09/17/2020

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SFYF

SoFi 50 ETF

Fund Summary

Diversify your investments with the SoFi 50 exchange-traded fund (ETF). SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Fund Prices

as of October 21, 2020

NAV
Net Asset Value $23.76
Daily Change -$0.24 -1.01%
Price
Closing Price $23.78
Premium/Discount $0.02 0.09%
Median 30 day Spread Percentage 0.18%
NAV Price
Net Asset Value $23.76 Closing Price $23.78
Daily Change -$0.24 -1.01% Premium/Discount $0.02 0.09%
Median 30 day Spread Percentage 0.18%

Performance

as of October 21, 2020

Inception Date 5/8/19
Gross Expense Ratio 0.29%
Fee Waiver 0.00%
Net Expense Ratio 0.29%
Month End Performance September 30, 2020
NAV Returns
1 Year 23.51%
5 Year
10 Year
Since Inception 17.07%
Market Price Returns
1 Year 23.68%
5 Year
10 Year
Since Inception 17.32%
Quarter End Performance September 30, 2020
NAV Returns
1 Year 23.51%
5 Year
10 Year
Since Inception 17.07%
Market Price Returns
1 Year 23.68%
5 Year
10 Year
Since Inception 17.32%
Inception Date 5/8/19 Fee Waiver 0.00%
Gross Expense Ratio 0.29% Net Expense Ratio 0.29%
Month End Performance September 30, 2020 NAV Returns Market Price Returns
1 Year 23.51% 23.68%
5 Year
10 Year
Since Inception 17.07% 17.32%
Quarter End Performance September 30, 2020 NAV Returns Market Price Returns
1 Year 23.51% 23.68%
5 Year
10 Year
Since Inception 17.07% 17.32%

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. As of June 30, 2020 the SoFi 50 ETF changed its investment objective from seeking to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index to seeking to track the performance, before fees and expenses, of the SoFi Social 50 Index.

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