evenfolioETF Details
SoFi·Large Growth·SFYF · NYSE Arca
SoFi Social 50 ETF (SFYF)
- Price
- $65.84
- —25 Sept 2026
- Assets
- $42.5M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.90%
- Yield
- 0.35%
- Trailing distributions
- 1Y return
- 22.4%+7.5%
- Category 14.9%
- 3Y CAGR
- 36.6%+11.3%
- Category 25.3%
- 5Y CAGR
- 11.8%+1.1%
- Category 10.7%
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SoFi Social 50 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | +10.0% | +33.2% | +18.1% | +22.4% | +36.6% | +11.8% | — | +18.3% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +3.0% | +5.0% | +7.8% | +6.0% | +7.5% | +11.3% | +1.1% | — | +4.0% |
Holdings
The 10 largest positions make up 54.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 10.61% |
| NVDA | NVIDIA Corp | 7.43% |
| AMZN | Amazon.com Inc | 7.09% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.38% |
| SPCX | Space Exploration Technologies Corp Class A | 4.71% |
| MU | Micron Technology Inc | 4.14% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.93% |
| MSFT | Microsoft Corp | 3.88% |
| AAPL | Apple Inc | 3.64% |
| AMD | Advanced Micro Devices Inc | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.0
- P/B
- 6.0
- P/S
- 4.3
- P/CF
- 21.5
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Consumer discretionary23.5%
- Communication services10.5%
- Financial services6.9%
- Consumer staples6.4%
- Industrials6.4%
- Health care3.8%
- Energy2.9%
- Real estate1.2%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- SoFi
- Category
- Equity · Large Growth
- Ticker
- SFYF
- Exchange
- NYSE Arca
- Inception
- 7 May 2019 (7.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.90%)
- Holdings turnover
- 51% (category 62%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 1.53
- Total net assets
- $42.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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