SoFiLarge GrowthSFY · NYSE Arca
SoFi Select 500 ETF (SFY)
- Price
- $151.52
- —11 Sept 2026
- Assets
- $692.7M
- Total net assets
- Expense ratio
- 0.05%
- Category 0.90%
- Yield
- 0.82%
- Trailing distributions
- 3Y CAGR
- 25.0%+3.0%
- Category 21.9%
- 5Y CAGR
- 14.2%+4.2%
- Category 9.9%
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SoFi Select 500 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 43.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.35% |
| MSFT | Microsoft Corp | 5.03% |
| AAPL | Apple Inc | 4.83% |
| AVGO | Broadcom Inc | 3.70% |
| MU | Micron Technology Inc | 3.33% |
| AMZN | Amazon.com Inc | 3.04% |
| LLY | Eli Lilly and Co | 2.38% |
| GOOGL | Alphabet Inc Class A | 2.10% |
| GOOG | Alphabet Inc Class C | 1.95% |
| META | Meta Platforms Inc Class A | 1.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 6.4
- P/S
- 4.5
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology49.0%
- Health care9.7%
- Financial services9.3%
- Communication services8.0%
- Consumer discretionary7.5%
- Industrials6.2%
- Consumer staples3.3%
- Energy2.5%
- Materials1.7%
- Real estate1.4%
- Utilities1.4%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- SoFi
- Category
- Equity · Large Growth
- Ticker
- SFY
- Exchange
- NYSE Arca
- Inception
- 10 Apr 2019 (7.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 1.14
- Total net assets
- $692.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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