SoFiLarge GrowthSFY · NYSE Arca

SoFi Select 500 ETF (SFY)

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Price: $148.77; —30 Oct 2026
Assets: $705.3M; Total net assets
Expense ratio: 0.05%; Category 0.90%
Yield: 0.81%; Trailing distributions

1Y return: 12.4%+8.8%; Category 3.6%
3Y CAGR: 27.8%+3.9%; Category 23.8%
5Y CAGR: 12.9%+4.3%; Category 8.6%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	+2.1%	+6.0%	+13.1%	+12.4%	+27.8%	+12.9%	—	+16.9%
Large Growth average	-5.1%	-0.7%	1.4%	5.3%	3.6%	23.8%	8.6%	16.1%	10.8%
Difference	+2.0%	+2.8%	+4.6%	+7.8%	+8.8%	+3.9%	+4.3%	—	+6.1%

Holdings

The 10 largest positions make up 44.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	15.76%
MSFT	Microsoft Corp	5.05%
AAPL	Apple Inc	5.04%
MU	Micron Technology Inc	3.68%
AVGO	Broadcom Inc	3.48%
AMZN	Amazon.com Inc	2.90%
META	Meta Platforms Inc Class A	2.38%
LLY	Eli Lilly and Co	2.36%
GOOGL	Alphabet Inc Class A	2.12%
GOOG	Alphabet Inc Class C	1.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.6
P/B: 6.3
P/S: 4.5
P/CF: 20.7

Sector allocation

Share of the equity the fund holds.

Technology51.0%
Health care9.6%
Financial services8.5%
Communication services8.3%
Consumer discretionary6.9%
Industrials5.9%
Consumer staples3.2%
Energy2.4%
Materials1.6%
Real estate1.3%
Utilities1.3%

Asset mix

Stocks99.7%
Cash0.3%
Other0.0%

ETF details

Issuer: SoFi
Category: Equity · Large Growth
Ticker: SFY
Exchange: NYSE Arca
Inception: 10 Apr 2019 (7.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.90%)
Holdings turnover: 0% (category 62%)
Distribution yield: 0.81%
Beta, 3 years: 1.15
Total net assets: $705.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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