# SFYF (SoFi Social 50 ETF)

SoFi · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

SFYF tracks an index and returned +19.2% over the past year.

## Key facts

- SFYF, total return, 1 year: +19.2%, as of Oct 2, 2026.
- SFYF, expense ratio: 0.29%, as of Oct 2, 2026.
- SFYF, holdings: 50, as of Oct 2, 2026.
- SFYF, below its high: −1.0%, as of Oct 2, 2026.
- SFYF, net assets: $44m (SEC filing, whole fund, as filed for May 31, 2026).

## SFYF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.2% | +3.6% | +2.6 pts | +0.9 pts |
| 6 months | +27.3% | +17.9% | +9.4 pts | −1.1 pts |
| 1 year | +19.2% | +16.2% | +2.9 pts | −5.1 pts |
| 3 years | +156.6% | +89.3% | +67.3 pts | +41.8 pts |
| Since listing | +245.3% | +198.8% | +46.5 pts | −77.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Jun 25, 2026 |
| Price | $65.56 | ETFIQ |
| Listed since | May 8, 2019 | ETFIQ |
| Net assets | $44m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 53.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 85.5% | ETFIQ |
| Active share vs the S&P 500 | 56.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 65.2% | ETFIQ |

## Questions

### How has SFYF performed?

Over the year to Oct 2, 2026, SFYF returned +19.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +156.6%.

### What does SFYF cost?

The prospectus expense ratio is 0.29% a year.

### What does SFYF hold?

50 positions as filed for May 31, 2026, with the top ten at 53.6% of the fund. 86% of its weight is in stocks the S&P 500 also holds.

### How far is SFYF below its high?

1.0% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SFYF, data as of Oct 2, 2026. https://etfiq.com/funds/sfyf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/sfyf  ·  JSON: https://etfiq.com/funds/sfyf.json