SFYF SoFi Social 50 ETF
SoFi Social 50 TR USD

NAV as of 24-Mar-2023

22.6901

4 Week: 21.40 - 22.86

52 Week: 18.61 - 34.87

Latest Closing Price

22.66

Premium / Discount

0.17

Expense Ratio

0.29%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of a portfolio of the 50 most widely held U.S.-listed equity securities in self-directed brokerage accounts (the "SoFi Accounts") of SoFi Securities, LLC, an affiliate of Social Finance, Inc. ("SoFi"), as determined using the rules-based methodology.

Main Fund Characteristics

Fund Manager:
Sofi
Asset Under Management:
13,619,059
Launch Date:
06/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.501.978.36
1 Day-0.270.000.00
1 Week2.493.330.75
1 Month1.298.020.16
3 Months14.2716.990.84
6 Months-1.1926.34-0.05
1 Year-30.3740.83-0.74
2 Years-20.3353.30-0.38
3 Years59.9761.390.98
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000033.511135.8217-47.6764
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000049.00001.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 13,619,059

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc7.88481180378,451

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.04
Large17.92
Medium13.03
Small4.33
Micro0.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.3965

Price/Book*

3.3383

Price/Sales*

1.8261

Price/Cash Flow*

12.2376

Dividend Yield*

0.6304

Growth Measures

Long-Term Earnings

16.6379

Historical Earnings

50.2559

Sales Growth

2.7030

Cash-Flow Growth

-3.4055

Book-Value Growth

4.7610

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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