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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.+0.41%
Last price
$53.09
1M perf.
-1.40%
1M flows
N/A
AuM
€30M
E/R
0.29%
Rating
ESG Consensus®
esg grade icon
SFYF
$53.09

Performance & flows

January 8, 2026 → April 8, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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SFYF
$52.80
-6.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.40%
-6.32%
+56.02%
+131.76%
+79.66%
+3.43%
+3.43%
-5.40%
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
€30M
E/R
0.29%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$52.80
1D NAV change
+1.92%
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
-6.32%
+56.02%
+131.76%
+79.66%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.78%
Canada
1.11%
Unavailable
0.90%
Other
0.21%
Sectors
Information Technology
32.98%
Consumer Discretionary
22.99%
Communication Services
14.89%
Consumer Staples
6.91%
Health Care
5.65%
Financials
5.54%
Energy
2.13%
Real Estate
1.48%
Unavailable
6.35%
Other
1.08%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of February 28, 2026
TESLA
NVIDIA
AMAZON.COM INC
BERKSHIRE HATHWAY
APPLE
ALPHABET INC-CL
MICROSOFT-T
ADVANCED MICRO DEVICES
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META PLATFORMS
PALANTIR TECHNOLOGIES
COSTCO WHOLESALE
ALPHABET INC-CL
US8740391003
RIVIAN AUTOMOTIVE
MICRON TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
57.50% of holdings have positive scoring
43.41% of holdings have negative scoring
24.42%
16.02%
17.05%
16.26%
19.92%
7.24%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

SoFi
SoFi ID Card
Number of funds
4
Total AuM
€570M
Expense ratio range
0.19% - 0.69%
Average expense ratio
0.445%
Top 4 funds by SoFi
AuM
SFY
SoFi Select 500 ETF€498M
THTA
SoFi Enhanced Yield ETF€34M
SFYF
SoFi Social 50 ETF€30M
AGIQ
SoFi Agentic AI ETF€8.1M

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 €30M in assets as of April 8, 2026.

How has SFYF performed lately?

Based on data from April 8, 2026, SFYF returned -1.40% over the past month, -6.32% over the last three months and -5.40% year-to-date.

What are the latest inflows or outflows for SFYF?

As of April 8, 2026, SFYF recorded net flows of -€2.7M year-to-date.

Does SFYF distribute dividends?

SFYF follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.35%.

What are the main country or region exposures of SFYF?

As of February 28, 2026, SFYF has significant geographic allocations in USA and Canada.

In which sector or theme does SFYF invest in?

As of February 28, 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 February 28, 2026, SFYF holds 47 positions in its portfolio, with 67.30% of assets concentrated in its top 15 holdings.

What are the main positions in SFYF?

As of February 28, 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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