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›ETF Providers›SoFi›SFYF
SFYF
US8863644055
Passive ETFEquity

SFYF ETF · SoFi Social 50 ETF

The SFYF Exchange Traded Fund (ETF) is provided by SoFi. It is built to track an index: SoFi Social 50 Index. The SFYF ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$52.44
1M perf.
-1.26%
1M flows
-€2.7M
AuM
€31M
E/R
0.29%
Rating
ESG Consensus®
esg grade icon
SFYF
$52.44

Performance & flows

December 15, 2025 → March 13, 2026
0-6-4-202%JANFEBMAR
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SFYF
$52.45
-6.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.26%
-6.28%
+38.42%
+150.32%
+67.44%
-1.60%
-6.02%
-6.02%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
886364405
ISIN
US8863644055
AuM
€31M
E/R
0.29%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$52.45
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
5/2/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
SoFi Social 50 Index
Asset class
Factors
N/A
Investment strategy
SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi Social 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.28%
+38.42%
+150.32%
+67.44%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.86%
Canada
1.28%
Unavailable
1.04%
Other
0.82%
Sectors
Information Technology
32.54%
Consumer Discretionary
23.52%
Communication Services
15.99%
Consumer Staples
6.62%
Financials
5.39%
Health Care
5.35%
Real Estate
1.31%
Industrials
1.16%
Unavailable
7.20%
Other
0.92%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
TESLA
NVIDIA
AMAZON.COM INC
ADVANCED MICRO DEVICES
ALPHABET INC-CL
BERKSHIRE HATHWAY
META PLATFORMS
MICROSOFT-T
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APPLE
PALANTIR TECHNOLOGIES
COSTCO WHOLESALE
ALPHABET INC-CL
US8740391003
RIVIAN AUTOMOTIVE
UNITEDHEALTH GRP
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SFYF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SFYF’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
55.32% of holdings have positive scoring
45.74% of holdings have negative scoring
24.00%
15.24%
16.08%
17.08%
19.93%
8.73%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SoFi Social 50 NTR Index - USD
Index ticker
SOFI50TR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

SoFi
SoFi ID Card
Number of funds
4
Total AuM
€561M
Expense ratio range
0.19% - 0.69%
Average expense ratio
0.445%
Top 4 funds by SoFi
AuM
SFY
SoFi Select 500 ETF€488M
THTA
SoFi Enhanced Yield ETF€33M
SFYF
SoFi Social 50 ETF€31M
AGIQ
SoFi Agentic AI ETF€8.7M

Frequently asked questions about SFYF

What does SoFi Social 50 ETF, SFYF, invest in?

SFYF is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does SFYF replicate?

SFYF tracks the SoFi Social 50 NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SFYF?

SFYF carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was SFYF launched?

SFYF was introduced to the market on May 2, 2019. It trades on United States

Who is the ETF issuer of SFYF?

SoFi Social 50 ETF, SFYF, is provided by SoFi. Learn more about SoFi here.

What is the current assets under management (AUM) of SFYF?

SFYF oversees €31M in assets as of March 13, 2026.

How has SFYF performed lately?

Based on data from March 13, 2026, SFYF returned -1.26% over the past month, -6.28% over the last three months and -6.02% year-to-date.

What are the latest inflows or outflows for SFYF?

As of March 13, 2026, SFYF recorded net flows of -€2.7M over the last month and -€2.7M year-to-date.

Does SFYF distribute dividends?

SFYF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.35%.

What are the main country or region exposures of SFYF?

As of January 31, 2026, SFYF has significant geographic allocations in USA and Canada.

In which sector or theme does SFYF invest in?

As of January 31, 2026, SFYF focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does SFYF hold and how diversified is it?

As of January 31, 2026, SFYF holds 47 positions in its portfolio, with 70.00% of assets concentrated in its top 15 holdings.

What are the main positions in SFYF?

As of January 31, 2026, SFYF top three holdings include TESLA, NVIDIA and AMAZON.COM INC.

What is the base currency of SFYF?

The base currency of SFYF is USD.

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