Sofi Select 500 ETF (SFY)
$156.40
▲ +1.27 (+0.82%)
1-day change
$120.23 – $156.48
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.86% | ▲ +1.86% |
| 3M | ▲ +6.52% | ▲ +6.52% |
| 6M | ▲ +23.87% | ▲ +24.41% |
| YTD | ▲ +18.34% | ▲ +18.86% |
| 1Y | ▲ +20.25% | ▲ +21.33% |
| 3Y | ▲ +106.74% | ▲ +113.40% |
| 5Y | ▲ +95.13% | ▲ +107.12% |
| Max | ▲ +212.49% | ▲ +241.25% |
Volatility 1Y16.52%
Volatility 3Y17.96%
Max drawdown 3Y
-21.04%
Beta 3Y1.13
Sharpe 1Y*1.20
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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc | 09857L108 | $1.1M | 0.16 | 6,460 | EC | US |
| Synopsys Inc | 871607107 | $1.1M | 0.16 | 2,263 | EC | US |
| Rocket Lab Corp | 773121108 | $1.1M | 0.16 | 7,440 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.1M | 0.16 | 18,626 | EC | US |
| Cloudflare Inc | 18915M107 | $1.1M | 0.16 | 4,350 | EC | US |
| Stryker Corp | 863667101 | $1.0M | 0.15 | 3,391 | EC | US |
| Honeywell International Inc | 438516106 | $1.0M | 0.15 | 4,319 | EC | US |
| CVS Health Corp | 126650100 | $1.0M | 0.15 | 11,066 | EC | US |
| Abbott Laboratories | 002824100 | $1.0M | 0.15 | 11,737 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $991K | 0.15 | 3,283 | EC | US |
| Progressive Corp/The | 743315103 | $983K | 0.15 | 5,163 | EC | US |
| S&P Global Inc | 78409V104 | $966K | 0.14 | 2,279 | EC | US |
| Boston Scientific Corp | 101137107 | $965K | 0.14 | 19,971 | EC | US |
| Pfizer Inc | 717081103 | $955K | 0.14 | 36,496 | EC | US |
| Union Pacific Corp | 907818108 | $953K | 0.14 | 3,627 | EC | US |
| Bloom Energy Corp | 093712107 | $933K | 0.14 | 3,275 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $907K | 0.14 | 3,256 | EC | US |
| Blackstone Inc | 09260D107 | $904K | 0.13 | 7,727 | EC | US |
| Danaher Corp | 235851102 | $897K | 0.13 | 4,913 | EC | US |
| Prologis Inc | 74340W103 | $894K | 0.13 | 6,230 | EC | US |
| Intuit Inc | 461202103 | $886K | 0.13 | 2,672 | EC | US |
| ConocoPhillips | 20825C104 | $878K | 0.13 | 7,700 | EC | US |
| McKesson Corp | 58155Q103 | $860K | 0.13 | 1,158 | EC | US |
| Lockheed Martin Corp | 539830109 | $855K | 0.13 | 1,612 | EC | US |
| Comfort Systems USA Inc | 199908104 | $854K | 0.13 | 467 | EC | US |
| Cadence Design Systems Inc | 127387108 | $840K | 0.13 | 2,241 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $838K | 0.12 | 12,760 | EC | US |
| Western Digital Corp | 958102105 | $833K | 0.12 | 1,568 | EC | US |
| Fortinet Inc | 34959E109 | $824K | 0.12 | 5,974 | EC | US |
| Chubb Ltd | · | $815K | 0.12 | 2,614 | EC | CH |
| Deere & Co | 244199105 | $809K | 0.12 | 1,493 | EC | US |
| Equinix Inc | 29444U700 | $795K | 0.12 | 744 | EC | US |
| Howmet Aerospace Inc | 443201108 | $794K | 0.12 | 3,074 | EC | US |
| Accenture PLC | · | $788K | 0.12 | 4,211 | EC | IE |
| Quanta Services Inc | 74762E102 | $779K | 0.12 | 1,095 | EC | US |
| ONEOK Inc | 682680103 | $777K | 0.12 | 9,259 | EC | US |
| Adobe Inc | 00724F101 | $777K | 0.12 | 2,998 | EC | US |
| Lowe's Cos Inc | 548661107 | $754K | 0.11 | 3,517 | EC | US |
| Southern Co/The | 842587107 | $745K | 0.11 | 8,090 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $745K | 0.11 | 6,565 | EC | US |
| Parker-Hannifin Corp | 701094104 | $740K | 0.11 | 876 | EC | US |
| Microchip Technology Inc | 595017104 | $734K | 0.11 | 7,756 | EC | US |
| Medtronic PLC | · | $734K | 0.11 | 9,945 | EC | IE |
| FTAI Aviation Ltd | · | $731K | 0.11 | 2,806 | EC | US |
| Starbucks Corp | 855244109 | $722K | 0.11 | 7,281 | EC | US |
| CoreWeave Inc | 21873S108 | $721K | 0.11 | 6,582 | EC | US |
| Constellation Energy Corp | 21037T109 | $716K | 0.11 | 2,489 | EC | US |
| CME Group Inc | 12572Q105 | $712K | 0.11 | 2,602 | EC | US |
| Apollo Global Management Inc | 03769M106 | $697K | 0.10 | 5,419 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $691K | 0.10 | 441 | EC | US |
Dividends 15 payments
0.80%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 |