evenfolioETF Details
SoFi·Large Growth·SFYF · NYSE Arca
SoFi Social 50 ETF (SFYF)
- Price
- $63.00
- —12 Nov 2026
- Assets
- $41.7M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.90%
- Yield
- 0.36%
- Trailing distributions
- 1Y return
- 11.9%+7.7%
- Category 4.1%
- 3Y CAGR
- 33.6%+13.1%
- Category 20.5%
- 5Y CAGR
- 9.5%+1.5%
- Category 8.0%
$63.00—12 Nov 2026
Fund
- Assets
- $41.7M
- Expense
- 0.29%
- Categ. exp
- 0.90%
- Yield
- 0.36%
ReturnFundCateg.
1Y11.9%4.1%
3Y33.6%20.5%
5Y9.5%8.0%
Launch17.3%—
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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 | -4.4% | -1.1% | -0.6% | +13.0% | +11.9% | +33.6% | +9.5% | — | +17.3% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +2.3% | +5.6% | +2.8% | +8.1% | +7.7% | +13.1% | +1.5% | — | +7.0% |
Holdings
The 10 largest positions make up 52.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 9.10% |
| AMZN | Amazon.com Inc | 7.57% |
| NVDA | NVIDIA Corp | 7.39% |
| AMD | Advanced Micro Devices Inc | 4.87% |
| MU | Micron Technology Inc | 4.17% |
| BRK-B | Berkshire Hathaway Inc Class B | 4.13% |
| AAPL | Apple Inc | 3.94% |
| SPCX | Space Exploration Technologies Corp Class A | 3.94% |
| GOOGL | Alphabet Inc Class A | 3.80% |
| MSFT | Microsoft Corp | 3.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 5.8
- P/S
- 4.2
- P/CF
- 20.6
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Consumer discretionary22.5%
- Communication services11.4%
- Financial services7.2%
- Consumer staples6.5%
- Industrials5.8%
- Health care3.7%
- Energy2.8%
- Real estate1.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- SoFi
- Category
- Equity · Large Growth
- Ticker
- SFYF
- Exchange
- NYSE Arca
- Inception
- 7 May 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.90%)
- Holdings turnover
- 51% (category 62%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 1.50
- Total net assets
- $41.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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