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 |
|---|---|---|---|---|---|---|
| American International Group I | 026874784 | $225K | 0.03 | 3,033 | EC | US |
| Atmos Energy Corp | 049560105 | $225K | 0.03 | 1,329 | EC | US |
| Zoom Communications Inc | 98980L101 | $224K | 0.03 | 2,206 | EC | US |
| Labcorp Holdings Inc | 504922105 | $224K | 0.03 | 861 | EC | US |
| Dexcom Inc | 252131107 | $224K | 0.03 | 3,033 | EC | US |
| Hubbell Inc | 443510607 | $223K | 0.03 | 470 | EC | US |
| NetApp Inc | 64110D104 | $221K | 0.03 | 1,268 | EC | US |
| Qnity Electronics Inc | 74743L100 | $218K | 0.03 | 1,397 | EC | US |
| Halliburton Co | 406216101 | $217K | 0.03 | 5,598 | EC | US |
| Fiserv Inc | 337738108 | $216K | 0.03 | 3,816 | EC | US |
| Agilent Technologies Inc | 00846U101 | $214K | 0.03 | 1,581 | EC | US |
| ResMed Inc | 761152107 | $213K | 0.03 | 1,119 | EC | US |
| Paychex Inc | 704326107 | $212K | 0.03 | 2,189 | EC | US |
| Zoetis Inc | 98978V103 | $212K | 0.03 | 2,726 | EC | US |
| Kimberly-Clark Corp | 494368103 | $211K | 0.03 | 2,159 | EC | US |
| NRG Energy Inc | 629377508 | $208K | 0.03 | 1,553 | EC | US |
| Brown & Brown Inc | 115236101 | $208K | 0.03 | 3,697 | EC | US |
| Casey's General Stores Inc | 147528103 | $208K | 0.03 | 271 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $207K | 0.03 | 12,639 | EC | US |
| Crown Castle Inc | 22822V101 | $206K | 0.03 | 2,253 | EC | US |
| Illumina Inc | 452327109 | $206K | 0.03 | 1,263 | EC | US |
| Raymond James Financial Inc | 754730109 | $202K | 0.03 | 1,412 | EC | US |
| Hershey Co/The | 427866108 | $201K | 0.03 | 1,035 | EC | US |
| NiSource Inc | 65473P105 | $200K | 0.03 | 4,326 | EC | US |
| Northern Trust Corp | 665859104 | $198K | 0.03 | 1,195 | EC | US |
| Copart Inc | 217204106 | $197K | 0.03 | 6,000 | EC | US |
| Teledyne Technologies Inc | 879360105 | $196K | 0.03 | 316 | EC | US |
| Burlington Stores Inc | 122017106 | $196K | 0.03 | 604 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $195K | 0.03 | 2,449 | EC | US |
| Church & Dwight Co Inc | 171340102 | $195K | 0.03 | 2,037 | EC | US |
| Steel Dynamics Inc | 858119100 | $195K | 0.03 | 748 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $193K | 0.03 | 491 | EC | US |
| Xylem Inc/NY | 98419M100 | $192K | 0.03 | 1,754 | EC | US |
| Occidental Petroleum Corp | 674599105 | $190K | 0.03 | 3,360 | EC | US |
| TechnipFMC PLC | · | $190K | 0.03 | 2,777 | EC | GB |
| Otis Worldwide Corp | 68902V107 | $190K | 0.03 | 2,678 | EC | US |
| M&T Bank Corp | 55261F104 | $189K | 0.03 | 874 | EC | US |
| Curtiss-Wright Corp | 231561101 | $187K | 0.03 | 250 | EC | US |
| Darden Restaurants Inc | 237194105 | $182K | 0.03 | 893 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $180K | 0.03 | 310 | EC | US |
| Cincinnati Financial Corp | 172062101 | $180K | 0.03 | 1,145 | EC | US |
| Tyson Foods Inc | 902494103 | $180K | 0.03 | 2,945 | EC | US |
| PPG Industries Inc | 693506107 | $179K | 0.03 | 1,581 | EC | US |
| Dover Corp | 260003108 | $178K | 0.03 | 843 | EC | US |
| Albemarle Corp | 012653101 | $177K | 0.03 | 1,002 | EC | US |
| Southwest Airlines Co | 844741108 | $176K | 0.03 | 4,109 | EC | US |
| Amrize Ltd | · | $176K | 0.03 | 3,228 | EC | CH |
| United Therapeutics Corp | 91307C102 | $175K | 0.03 | 315 | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | $175K | 0.03 | 2,243 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $174K | 0.03 | 2,797 | 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 |