Latest market price
148.28
+0.91+0.62%
SFYSoFi Select 500 ETF·AMEX
148.28+0.62%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y10.41%Total Holdings0Perf Week-2.71%
SponsorSoFiETF TypeTagsgrowthReturn% 3Y27.57%AUM$701.42MPerf Month-5.00%
Fund FamilyBond TypeTags—Return% 5Y12.83%NAV/shPerf Quarter-3.12%
Index—Average MaturityTags—Return% 10Y52W High157.79 -6.03%Perf Half Y4.76%
Index WeightingCommodity TypeTags—Return% SI52W Low120.23 23.33%Perf YTD11.51%
Active/PassiveQuant TypeTags—Flows% 1M0.12%Volatility1.03% 0.88%Perf Year10.37%
Dividend TTM1.25 (0.84%)ESG TypeTags—Flows% 3M0.13%ATR (14)1.83Perf 3Y101.46%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD44.06%RSI (14)35.30Perf 5Y72.97%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.10Perf 10Y—
Expense0.19%Growth/ValueSMA20-3.61%Flows% 3YRel Volume1.10Prev Close147.37
Inverse/LeveragedMarket CapSMA50-3.54%Flows% 5YAvg Volume14.13KPrice148.28
IPO DateApr 11, 2019Option/ShortYes / YesSMA2002.74%52W Range %75%Volume15,543Change0.62%
Holdings Breakdown
View Holdings as
Stocks
51.0%Technology
3.2%Consumer Defensive
9.6%Healthcare
2.4%Energy
8.5%Financial Services
1.6%Basic Materials
8.3%Communication Services
1.3%Real Estate
6.9%Consumer Cyclical
1.3%Utilities
5.9%Industrials
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-13-26
Sep-28-26
Sep-24-26
Sep-21-26
Sep-17-26
Sep-16-26
Sep-09-26
Sep-01-26
Aug-13-26
Aug-10-26
Jul-20-26
Fund

This fund generally invests at least 80% of its total assets in the constituent securities of its tracking index. The index utilizes a systematic, rules-based approach to monitor the performance of 500 prominent U.S.-listed corporations. The weighting of these companies within the index is determined by a unique combination of their market capitalization and various core business attributes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.