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SFYF

SoFi Social 50 ETF

Fund Summary

Diversify your investments with the SoFi Social 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 Social 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Fund Prices

as of May 7, 2021

NAV
Net Asset Value $29.52
Daily Change $0.37 1.28%
Price
Closing Price $29.52
Premium/Discount $0.00 -0.02%
Median 30 day Spread Percentage 0.16%
NAV Price
Net Asset Value $29.52 Closing Price $29.52
Daily Change $0.37 1.28% Premium/Discount $0.00 -0.02%
Median 30 day Spread Percentage 0.16%

Performance

as of May 7, 2021

Inception Date 5/8/19
Gross Expense Ratio 0.29%
Fee Waiver 0.00%
Net Expense Ratio 0.29%
Inception Date 5/8/19 Fee Waiver 0.00%
Gross Expense Ratio 0.29% Net Expense Ratio 0.29%
Returns
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. As of June 30, 2020 the SoFi Social 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.

Top Ten Holdings

as of May 7, 2021

Portfolio Weight Name Identifier

Holdings are subject to change.

Fund Documents

  • ETF Factsheet
  • Summary Prospectus
  • Statutory Prospectus
  • Semi-Annual Report
  • Annual Report
  • Annual Report
  • Premium Discount Graph
  • Q1 Holdings
  • Q3 Holdings
  • Holdings

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