# SFYI (SoFi Social 50 Income ETF)

SoFi · Stock ETFs · U.S. large-cap growth · data as of Nov 12, 2026

SFYI returned +1.9% from Jul 7, 2026 to Nov 12, 2026, charges 0.72% a year and holds $2.0m in net assets on Aug 31, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

SFYI returned +1.9% since it first traded on Jul 7, 2026.

## Key facts

- SFYI, total return, since launch, Jul 7, 2026: +1.9%, as of Nov 12, 2026.
- SFYI, expense ratio: 0.72%, as of Jun 18, 2026.
- SFYI, holdings: 50, as of Aug 31, 2026.
- SFYI, below its high: −5.3%, as of Nov 12, 2026.
- SFYI, last payment (paid monthly), ex-date Oct 15, 2026: $0.5029, as of Oct 15, 2026.
- SFYI, net assets: $2.0m (SEC filing, whole fund, as filed for Aug 31, 2026).

## SFYI over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −4.2% | −2.7% |
| 3 months | −1.0% | −2.4% |
| Since launch | +1.9% | +1.5% |

## SFYI key stats

- High since Jul 7, 2026, daily closes to Nov 12, 2026: $25.47 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jul 7, 2026, daily closes to Nov 12, 2026: $22.31 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $23.65, 42% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 50
- Top ten weight: 54.6%

## SFYI trading

- Not scored.
- The full trading page: https://etfiq.com/funds/sfyi/trading/

## SFYI for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- SFYI interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.72% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $23.65 | ETFIQ |
| First traded | Jul 7, 2026 | ETFIQ |
| Net assets | $2.0m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| SFYI, Aug 31, 2026 to Nov 6, 2026 | −4.38% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −5.63% | ETFIQ, measured on 93% of the book by weight |
| Against its own holdings | +1.25 pts | ETFIQ |
| Below its high | −5.3% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 54.6% | ETFIQ |
| Cash, not in the top ten | 0.2% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 83.0% | ETFIQ |
| Active share vs the S&P 500 | 59.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 69.3% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### What does SFYI cost?

The prospectus expense ratio is 0.72% a year.

### What does SFYI hold?

50 positions as filed for Aug 31, 2026, with the top ten at 54.6% of the fund. 83% of its weight is in stocks the S&P 500 also holds.

### How far is SFYI below its high?

5.3% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026.


## Cite this page

ETFIQ, SFYI, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/sfyi
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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