SFYF SoFi Social 50 ETF
SoFi Social 50 TR USD

NAV as of 28-Nov-2022

22.2352

4 Week: 20.72 - 23.67

52 Week: 20.72 - 39.31

Latest Closing Price

22.19

Premium / Discount

0.03

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:
13,341,125
Launch Date:
06/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
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-38.272.80-13.69
1 Day4.620.000.00
1 Week1.956.210.31
1 Month0.4813.890.03
3 Months-8.5220.98-0.41
6 Months-9.7528.87-0.34
1 Year-41.8143.19-0.97
2 Years-14.4052.49-0.27
3 Years14.0765.360.22
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: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 13,341,125

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
Giant60.01
Large17.69
Medium20.59
Small0.55
Micro0.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8223

Price/Book*

2.6820

Price/Sales*

1.4424

Price/Cash Flow*

8.8083

Dividend Yield*

0.6485

Growth Measures

Long-Term Earnings

20.3930

Historical Earnings

35.1459

Sales Growth

-14.0918

Cash-Flow Growth

9.0524

Book-Value Growth

1.0483

*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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