SFYF SoFi Social 50 ETF
SoFi Social 50 TR USD

NAV as of 17-May-2022

24.9890

4 Week: 22.69 - 28.91

52 Week: 22.69 - 42.90

Latest Closing Price

23.72

Premium / Discount

-0.07

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:
16,233,231
Launch Date:
06/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
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
YTD-35.873.01-11.90
1 Day1.700.000.00
1 Week4.6310.080.46
1 Month-21.5217.19-1.25
3 Months-22.9425.88-0.89
6 Months-42.1431.21-1.35
1 Year-16.1238.80-0.42
2 Years34.6947.260.73
3 Years22.0759.300.37
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000033.511135.8217
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000049.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 16,233,231

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
Giant58.08
Large16.64
Medium23.07
Small2.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8079

Price/Book*

3.3289

Price/Sales*

2.1659

Price/Cash Flow*

10.7598

Dividend Yield*

0.5363

Growth Measures

Long-Term Earnings

29.9239

Historical Earnings

38.0951

Sales Growth

-12.5058

Cash-Flow Growth

12.5281

Book-Value Growth

6.4947

*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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