What is SFYF?

SFYF tracks an index of 50 US listed stocks most widely held in self-directed brokerage accounts of SoFi Securities based on highest weighted average value.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFYF 7.62% -0.88% 10.40% -34.60% 0.98% -- --
SFYF (NAV) 7.71% -0.78% 10.37% -34.66% 0.95% -- --
SoFi Social 50 Index -- -- -- -- -- -- --
MSCI USA IMI 4.55% 9.07% 3.99% -10.08% 7.53% 8.71% 12.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFYF Factset Analytics Insight

SFYF pursues the wisdom of the crowd approach, as securities that comprise the index are selected based on the individual holdings of investors with self-directed brokerage accounts at SoFi Securities. Stocks meeting minimum trading liquidity requirements over one-month and six-month periods are eligible for consideration. ETFs and other investment companies are not eligible. The underlying index identifies the top 50 US listed stocks most widely held based on the number of accounts and total market value of the securities. Each security is weighted in the index based on its weighted average value in relation to the other index components. Each component is capped at 10% and any sector exposure capped at 50%. The index is rebalanced and reconstituted on a monthly basis. Prior to June 30, 2020, the fund tracked a US multi-factor equity index, the Solactive SoFi US 50 Growth Index. SFYF’s name prior to April 5, 2021 was SoFi 50 ETF.

SFYF Summary Data

Tidal
05/08/19
0.29%
$13.60M
SoFi Social 50 Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

SFYF Portfolio Data

$565.22B
-93.26
4.59
1.08%
N/A
51

SFYF Index Data

SoFi Social 50 Index
Proprietary
Committee
MSCI USA IMI

SFYF Portfolio Management

0.29%
--
--
--

SFYF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SFYF Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of SFYF. SFYF is rated a 5 out of 5.

SFYF Tradability

2,265
$47.48K
1,380
$30.57K
0.19%
$0.04
-0.03%
0.59% / -2.02%
None
100.00%
50,000
0.03
0.01%
0.00%
6
$21.48
5

SFYF Sector/Industry Breakdown

SFYF Segment
Benchmark
19.42% --
18.65% --
17.55% --
15.98% --
11.30% --
4.08% --
3.14% --
2.04% --
1.78% --
1.66% --

SFYF Performance Statistics

0.81
1.57
1.45
1.46
1.49%
MSCI USA IMI

SFYF Countries

SFYF Segment
Benchmark
95.51% 99.91%
3.48% --
0.46% 0.09%
0.43% --

SFYF Regions

SFYF Segment
Benchmark
95.98% 100.00%
3.48% --
0.43% --

SFYF Economic Development

SFYF Segment
Benchmark
99.88% 100.00%
0.00% 0.00%

SFYF Benchmark Comparison Holdings

51
2573
41
25.67%

SFYF Benchmark Comparison Summary

SFYF Segment
Benchmark
51 2573
$565.22B $406.99B
-93.26 20.26
4.59 3.74
0.57% 1.51%
Medium Low

SFYF Benchmark Comparison Market Cap Size

SFYF Segment
Benchmark
88.86% 87.05%
9.37% 10.14%
1.32% 2.57%
0.19% 0.23%