{"url":"https://etfiq.com/issuers/sofi","section":"issuers","title":"SoFi ETFs: all 4 funds, fees and flows | ETFIQ","description":"All 4 SoFi ETFs ETFIQ covers, including SFY, THTA, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"SoFi ETFs: all 4 funds, fees and flows","numberOfItems":4,"itemListElement":[{"@type":"ListItem","position":1,"name":"THTA","url":"https://etfiq.com/funds/thta"},{"@type":"ListItem","position":2,"name":"AGIQ","url":"https://etfiq.com/funds/agiq"},{"@type":"ListItem","position":3,"name":"SFY","url":"https://etfiq.com/funds/sfy"},{"@type":"ListItem","position":4,"name":"SFYF","url":"https://etfiq.com/funds/sfyf"}]},{"@type":"Dataset","name":"SoFi ETFs: all 4 funds, fees and flows","description":"All 4 SoFi ETFs ETFIQ covers, including SFY, THTA, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/sofi","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"SoFi","item":"https://etfiq.com/issuers/sofi"}]},{"@type":"WebPage","name":"SoFi ETFs: all 4 funds, fees and flows","description":"All 4 SoFi ETFs ETFIQ covers, including SFY, THTA, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/sofi","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2849,"truncated":false,"content":"ETFIQ / Issuers / SoFi \n \n Data as of Oct 21, 2026 .\n SoFi ETFs: all 4 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 1 income, 1 thematic, 2 stock ETFs. Updated Oct 21, 2026. Its best placed fund is AGIQ , 55th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 137 of 342 ETF issuers by assets: $771m, 0.00% of the covered total, dated May 31.\n SoFi website Only funds in the categories ETFIQ covers are listed here.\n 1 of SoFi's 4 funds with a published fee charge more than the median for their kind, and 3 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n SoFi ETFs: all 4 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to May 2026, from each fund\u2019s N-PORT filings, for the 3 of 4 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n THTA SoFi Enhanced Yield ETF Income option income paid 11.0%, total +16.5% $45m 0.65% \u22120.29 pts not scored +16.5% +$7.7m \n AGIQ SoFi Agentic AI ETF Thematic Artificial intelligence 84.9% of its weight in S&P 500 companies $11m 0.69% +0.10 pts 51.3 on S&P 500 Difference Score, 55th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 +17.9% not available \n SFY SoFi Select 500 ETF Stocks tracks an index +19.0% over year $671m 0.05% \u22120.38 pts not scored +19.0% +$19.6m \n SFYF SoFi Social 50 ETF Stocks tracks an index +17.0% over year $44m 0.29% \u22120.14 pts not scored +17.0% +$5.5m \n \n Where to next\n Every income ETF Every thematic ETF ETF launches in September 2025 ETF issuer league tables Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, SoFi ETFs: all 4 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/sofi Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SoFi ETFs: all 4 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/sofi APA ETFIQ. (Oct 21, 2026). SoFi ETFs: all 4 funds, fees and flows. Retrieved from https://etfiq.com/issuers/sofi Markdown [SoFi ETFs: all 4 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/sofi)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SoFi ETFs: all 4 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/sofi"}