SFYF
SoFi Social 50 ETF
NAV as of
4 Week: 29.23 - 32.77
52 Week: 22.22 - 32.96
Latest Closing Price
30.38
Premium / Discount
-0.35
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.50 | 1.35 | 1.11 |
1 Day | 0.67 | 0.00 | 0.00 |
1 Week | 0.48 | 4.23 | 0.11 |
1 Month | -7.23 | 6.08 | -1.19 |
3 Months | 4.24 | 11.07 | 0.38 |
6 Months | 17.97 | 14.93 | 1.20 |
1 Year | 34.14 | 20.98 | 1.63 |
2 Years | 7.42 | 44.90 | 0.17 |
3 Years | 0.19 | 57.21 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.5111 | 35.8217 | -47.6764 | 56.8416 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 49.0000 | 1.0000 | 97.0000 | 3.0000 |
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: 14,793,765
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 11.1618 | 1,943 | 0 | 1,785,870 |
2 | Tesla Inc | 8.6496 | 7,795 | 0 | 1,383,924 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 62.78 |
Large | 20.70 |
Medium | 14.25 |
Small | 1.55 |
Micro | 0.59 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.9467
Price/Book*
4.1511
Price/Sales*
2.0733
Price/Cash Flow*
15.5623
Dividend Yield*
0.5117
Growth Measures
Long-Term Earnings
13.9449
Historical Earnings
4.6314
Sales Growth
4.1711
Cash-Flow Growth
13.3996
Book-Value Growth
2.5434
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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