Fund Evaluator:
SoFi Social 50 ETF (SFYF)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$18.571
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% B
Expense Ratio
$42 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.35%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
7.5% A
1-Mo Return
-2.6% D
3-Mo Return
13.9% B
YTD Return
26.6% A
1-Yr Return
32.1% A
3-Yr Return
10.4% C
5-Yr Return
1.20 F
Category Risk Index
1.83
Total Risk Index
Fund Details
Fund Family
SoFi
Inception Date
5/7/2019
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
SoFi Social 50 ETF Overview
SFYF Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SFYF Return (NAV) | 7.5% | -2.6% | 26.6% | 32.1% | 10.4% | na |
| SFYF Grade | A | D | A | A | C | na |
| +/- Category | 4.1% | -1.4% | 14.6% | 12.1% | 1.8% | na |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| SFYF Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.3% | na |
SFYF Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SFYF Return (NAV) | 13.9% | 29.9% | 44.4% | 56.8% | -47.7% | 35.8% | 33.5% | na | na | na | na |
| SFYF Grade | B | A | A | A | F | A | C | na | na | na | na |
| +/- Category | 6.7% | 14.2% | 14.8% | 18.2% | -15.6% | 15.6% | -8.6% | na | na | na | na |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 22.3% |
| Total Risk Index: | 1.83 - High |
| Category Risk Index: | 1.20 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 1.53 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $42 Mil |
| Fund Total Assets: | $ 42 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.2 years | |||
| Average Tenure: 0.2 years | |||
| Managers (Year): Hicks Andrew (2026), Duan Qiao (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 53 |
| % in Top 10 Holdings: | 54.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.7% |
Portfolio Allocation |
|
| Domestic Stock: | 96.1% |
| Foreign Stock: | 3.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | SoFi |
| Phone Number: | 877-358-0096 |
| Website: |
| Status: | Open |
| Inception Date: | May 7, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | SoFi Social 50 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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