evenfolioETF Details
Tidal Investments LLC·Derivative Income·SFYI · NYSE Arca
SoFi Social 50 Income ETF (SFYI)
- Price
- $23.44
- —30 Oct 2026
- Assets
- $2.2M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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SoFi Social 50 Income 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 | -4.1% | +5.5% | — | — | — | — | — | — | +1.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -0.4% | +4.0% | — | — | — | — | — | — | -2.6% |
Holdings
The 10 largest positions make up 52.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 8.77% |
| AMZN | Amazon.com Inc | 7.62% |
| NVDA | NVIDIA Corp | 7.54% |
| AMD | Advanced Micro Devices Inc | 4.57% |
| MU | Micron Technology Inc | 4.14% |
| BRK-B | Berkshire Hathaway Inc Class B | 4.10% |
| AAPL | Apple Inc | 3.97% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.85% |
| MSFT | Microsoft Corp | 3.83% |
| GOOGL | Alphabet Inc Class A | 3.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 5.8
- P/S
- 4.1
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Consumer discretionary22.3%
- Communication services11.6%
- Financial services7.3%
- Consumer staples6.5%
- Industrials5.7%
- Health care3.7%
- Energy2.8%
- Real estate1.1%
Asset mix
- Stocks98.4%
- Cash1.5%
- Other0.1%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Derivative Income
- Ticker
- SFYI
- Exchange
- NYSE Arca
- Inception
- 6 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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