Sofi Select 500 ETF (SFY)
$157.29
▲ +0.89 (+0.57%)
1-day change
$120.23 – $157.79
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.44% | ▲ +2.44% |
| 3M | ▲ +6.09% | ▲ +6.09% |
| 6M | ▲ +24.02% | ▲ +24.56% |
| YTD | ▲ +19.01% | ▲ +19.53% |
| 1Y | ▲ +20.51% | ▲ +21.59% |
| 3Y | ▲ +105.34% | ▲ +111.95% |
| 5Y | ▲ +95.27% | ▲ +107.27% |
| Max | ▲ +214.27% | ▲ +243.19% |
Volatility 1Y16.53%
Volatility 3Y17.95%
Max drawdown 3Y
-21.04%
Beta 3Y1.13
Sharpe 1Y*1.22
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$6.3M
Trailing 12 months
+$19.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 503 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Centene Corp | 15135B101 | $131K | 0.02 | 2,202 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $131K | 0.02 | 473 | EC | US |
| International Paper Co | 460146103 | $130K | 0.02 | 3,884 | EC | US |
| First Citizens BancShares Inc/ | 31946M103 | $129K | 0.02 | 65 | EC | US |
| West Pharmaceutical Services I | 955306105 | $128K | 0.02 | 395 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $127K | 0.02 | 1,885 | EC | US |
| Rollins Inc | 775711104 | $126K | 0.02 | 2,647 | EC | US |
| Viatris Inc | 92556V106 | $125K | 0.02 | 7,664 | EC | US |
| Sun Communities Inc | 866674104 | $124K | 0.02 | 1,000 | EC | US |
| Kraft Heinz Co/The | 500754106 | $123K | 0.02 | 5,130 | EC | US |
| Tyler Technologies Inc | 902252105 | $119K | 0.02 | 379 | EC | US |
| CMS Energy Corp | 125896100 | $118K | 0.02 | 1,625 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $118K | 0.02 | 603 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $116K | 0.02 | 971 | EC | US |
| Reliance Inc | 759509102 | $116K | 0.02 | 304 | EC | US |
| Essex Property Trust Inc | 297178105 | $115K | 0.02 | 421 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $112K | 0.02 | 4,886 | EC | US |
| Global Payments Inc | 37940X102 | $112K | 0.02 | 1,478 | EC | US |
| Leidos Holdings Inc | 525327102 | $112K | 0.02 | 873 | EC | US |
| Cooper Cos Inc/The | 216648501 | $110K | 0.02 | 1,801 | EC | US |
| Kimco Realty Corp | 49446R109 | $110K | 0.02 | 4,574 | EC | US |
| Evergy Inc | 30034W106 | $110K | 0.02 | 1,341 | EC | US |
| Alliant Energy Corp | 018802108 | $110K | 0.02 | 1,530 | EC | US |
| General Mills Inc | 370334104 | $109K | 0.02 | 3,218 | EC | US |
| LyondellBasell Industries NV | · | $109K | 0.02 | 1,630 | EC | US |
| IFF | 459506101 | $108K | 0.02 | 1,422 | EC | US |
| Packaging Corp of America | 695156109 | $107K | 0.02 | 491 | EC | US |
| CDW Corp/DE | 12514G108 | $107K | 0.02 | 856 | EC | US |
| NVR Inc | 62944T105 | $104K | 0.02 | 17 | EC | US |
| Moderna Inc | 60770K107 | $102K | 0.02 | 2,164 | EC | US |
| Tractor Supply Co | 892356106 | $102K | 0.02 | 3,235 | EC | US |
| Expeditors International of Wa | 302130109 | $100K | 0.01 | 635 | EC | US |
| IDEX Corp | 45167R104 | $99K | 0.01 | 470 | EC | US |
| Best Buy Co Inc | 086516101 | $98K | 0.01 | 1,256 | EC | US |
| WP Carey Inc | 92936U109 | $97K | 0.01 | 1,310 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $96K | 0.01 | 746 | EC | US |
| Masco Corp | 574599106 | $95K | 0.01 | 1,355 | EC | US |
| Ball Corp | 058498106 | $93K | 0.01 | 1,705 | EC | US |
| Everest Group Ltd | · | $91K | 0.01 | 280 | EC | BM |
| Solstice Advanced Materials In | 83443Q103 | $91K | 0.01 | 1,077 | EC | US |
| RPM International Inc | 749685103 | $89K | 0.01 | 842 | EC | US |
| Fidelity National Financial In | 31620R303 | $88K | 0.01 | 1,850 | EC | US |
| Watsco Inc | 942622200 | $86K | 0.01 | 235 | EC | US |
| Weyerhaeuser Co | 962166104 | $84K | 0.01 | 3,437 | EC | US |
| Trimble Inc | 896239100 | $84K | 0.01 | 1,482 | EC | US |
| Fortive Corp | 34959J108 | $81K | 0.01 | 1,393 | EC | US |
| Carlisle Cos Inc | 142339100 | $80K | 0.01 | 233 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $80K | 0.01 | 1,695 | EC | US |
| Avery Dennison Corp | 053611109 | $75K | 0.01 | 471 | EC | US |
| Pentair PLC | · | $73K | 0.01 | 1,027 | EC | GB |
Dividends 15 payments
0.79%TTM yield
$1.25TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.6340 |
| Dec. 30, 2025 | $0.6110 |
| June 26, 2025 | $0.6560 |
| Dec. 27, 2024 | $0.5520 |
| June 26, 2024 | $0.5200 |
| Dec. 22, 2023 | $0.6050 |
| June 27, 2023 | $0.5800 |
| Dec. 27, 2022 | $0.5700 |
| June 27, 2022 | $0.5000 |
| Dec. 29, 2021 | $0.4150 |
| June 21, 2021 | $0.3750 |
| Dec. 28, 2020 | $0.4150 |
| June 22, 2020 | $0.4000 |
| Dec. 26, 2019 | $0.4100 |
| June 24, 2019 | $0.1650 |
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SOFI WEALTH, LLC | $271,870,307 | 83.37% | 1,826,226 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $9,760,604 | 2.99% | 65,564 | Shares | June 30, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $9,565,739 | 2.93% | 12,945 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,259,577 | 1.61% | 35,330 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,516,418 | 1.38% | 30,338 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $3,369,077 | 1.03% | 22,631 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $2,690,291 | 0.82% | 18,072 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,352,146 | 0.72% | 15,800 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,815,172 | 0.56% | 12,193 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,293,979 | 0.40% | 9,791 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $1,264,302 | 0.39% | 8,988 | Shares | June 30, 2026 |
| FMR LLC | $1,134,208 | 0.35% | 7,619 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,046,705 | 0.32% | 7,031 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $988,524 | 0.30% | 6,640 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $970,037 | 0.30% | 6,516 | Shares | June 30, 2026 |
| Pathway Financial Advisers, LLC | $954,593 | 0.29% | 6,412 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $760,279 | 0.23% | 5,107 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $713,380 | 0.22% | 4,792 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $662,167 | 0.20% | 4,448 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $620,044 | 0.19% | 4,165 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $486,107 | 0.15% | 3,265 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $434,074 | 0.13% | 2,916 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $341,657 | 0.10% | 2,295 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $321,271 | 0.10% | 2,158 | Shares | June 30, 2026 |
| MORGAN STANLEY | $304,167 | 0.09% | 2,042 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $266,328 | 0.08% | 1,789 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $255,966 | 0.08% | 1,719 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $229,799 | 0.07% | 1,544 | Shares | June 30, 2026 |
| Creative Planning | $223,627 | 0.07% | 1,502 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $216,606 | 0.07% | 1,455 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $205,975 | 0.06% | 1,401 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $180,728 | 0.06% | 1,214 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $159,146 | 0.05% | 1,275 | Shares | March 31, 2026 |
| Keating Financial Advisory Services, Inc. | $156,314 | 0.05% | 1,050 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $102,047 | 0.03% | 695 | Shares | June 30, 2026 |
| ASSETMARK, INC | $96,319 | 0.03% | 647 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $83,034 | 0.03% | 558 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $64,819 | 0.02% | 435 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,606 | 0.02% | 434 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $59,548 | 0.02% | 400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $49,127 | 0.02% | 330 | Shares | June 30, 2026 |
| BlackRock, Inc. | $39,854 | 0.01% | 268 | Shares | June 30, 2026 |
| Archer Investment Corp | $26,499 | 0.01% | 178 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,000 | 0.01% | 172 | Shares | June 30, 2026 |
| Concord Wealth Partners | $25,159 | 0.01% | 169 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $17,864 | 0.01% | 120 | Shares | June 30, 2026 |
| Triumph Capital Management | $14,887 | 0.00% | 100 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,486 | 0.00% | 57 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,785 | 0.00% | 46 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $6,330 | 0.00% | 49 | Shares | Sept. 30, 2025 |
| Rockefeller Capital Management L.P. | $5,955 | 0.00% | 40 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,657 | 0.00% | 38 | Shares | June 30, 2026 |
| Abound Wealth Management | $5,243 | 0.00% | 42 | Shares | March 31, 2026 |
| GHP Investment Advisors, Inc. | $2,996 | 0.00% | 24 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,977 | 0.00% | 20 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,977 | 0.00% | 20 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,233 | 0.00% | 15,002 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,911 | 0.00% | 13 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,851 | 0.00% | 12,435 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $906 | 0.00% | 6 | Shares | June 30, 2026 |
| CWM, LLC | $749 | 0.00% | 6 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $149 | 0.00% | 1 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $149 | 0.00% | 1 | Shares | June 30, 2026 |