SFYF

SoFi Social 50 ETF
*Unless otherwise stated, data provided by FactSet.

SFYF Fund Description

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.

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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFYF -- -- -- -- -- -- --
SFYF (NAV) -23.08% -23.15% -34.93% -13.32% 8.67% -- --
SoFi Social 50 Index -- -- -- -- -- -- --
MSCI USA IMI -- -9.41% -16.27% -3.43% 13.90% 12.45% 13.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFYF Summary Data

SoFi
05/08/19
Open-Ended Fund
0.29%
$15.02M
$125.54K
0.27%

SFYF Portfolio Data

$735.73B
119.27
7.02
0.42%
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

SFYF Factset Analytics Block Liquidity

As of 05/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SFYF. SFYF is rated a 4 out of 5.

SFYF Tradability

4,171
$125.54K
2,856
$82.03K
0.27%
$0.08
-0.01%
0.86% / -2.81%
None
89.00%
50,000
0.06
0.01%
0.00%
1
$24.47
4

SFYF Sector/Industry Breakdown


SFYF
Segment Benchmark
21.59%
--
20.28%
--
18.63%
--
12.75%
--
10.39%
--
3.08%
--
2.87%
--
2.56%
--
1.56%
--
1.55%
--

SFYF Countries


SFYF
Segment Benchmark
94.69%
99.92%
3.90%
--
0.97%
0.08%
0.44%
--
--
0.00%

SFYF Regions


SFYF
Segment Benchmark
95.67%
100.00%
3.90%
--
0.44%
0.00%

SFYF Economic Development


SFYF
Segment Benchmark
100.00%
100.00%

SFYF Performance Statistics

0.57
1.62
1.36
1.64
1.48%
MSCI USA IMI

SFYF Benchmark Comparison Holdings

51
2545
41
31.45%

SFYF Benchmark Comparison Summary


SFYF
Segment Benchmark
51
2545
$735.73B
$564.69B
119.27
24.55
7.02
4.27
0.42%
1.28%
High
Low

SFYF Benchmark Comparison Market Cap Size


SFYF
Segment Benchmark
90.84%
88.08%
8.05%
9.32%
1.10%
2.43%
0.00%
0.16%