SFY — SoFi Select 500 ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

152.12

+3.72+2.51%

Overview Short InterestFilings

SFYSoFi Select 500 ETF·AMEX

Overview Short InterestFilings

152.12+2.51%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	25.12%	Total Holdings	0	Perf Week	5.41%

Sponsor	SoFi	ETF Type		Tags	growth	Return% 3Y	24.41%	AUM	$566.98M	Perf Month	2.60%

Fund Family		Bond Type		Tags	-	Return% 5Y	14.56%	NAV/sh		Perf Quarter	8.14%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	153.12 -0.65%	Perf Half Y	13.34%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	120.23 26.52%	Perf YTD	15.10%

Active/Passive		Quant Type		Tags	-	Flows% 1M	3.71%	Volatility	1.61% 1.15%	Perf Year	26.83%

Dividend TTM	1.25 (0.82%)	ESG Type		Tags	-	Flows% 3M	20.92%	ATR (14)	2.30	Perf 3Y	88.15%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	47.69%	RSI (14)	62.88	Perf 5Y	86.88%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	-

Expense	0.05%	Growth/Value		SMA20	3.55%	Flows% 3Y		Rel Volume	0.89	Prev Close	148.40

Inverse/Leveraged		Market Cap		SMA50	2.98%	Flows% 5Y		Avg Volume	18.48K	Price	152.12

IPO Date	Apr 11, 2019	Option/Short	Yes / Yes	SMA200	11.07%	52W Range %	97%	Volume	16,460	Change	2.51%

Holdings Breakdown

View Holdings as

Stocks

44.4%Technology

3.2%Consumer Defensive

11.2%Financial Services

2.1%Utilities

10.5%Healthcare

2.0%Energy

9.7%Communication Services

1.8%Basic Materials

7.6%Consumer Cyclical

1.5%Real Estate

5.7%Industrials

Bonds, Cash & Other

0.3%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-20-26

Jul-20-2607:22AM

Should SoFi Select 500 ETF (SFY) Be on Your Investing Radar?zacks.com

Jun-29-26

Jun-29-2602:54PM

SFY: Strong GARP And Quality Features For This Low-Cost Growth ETFSeekingAlpha

Fund

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Ownership

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

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