Sofi Social 50 ETF (SFYF)
$64.87
▼ -0.11 (-0.17%)
1-day change
$62.29 – $67.37
52-week range
Holdings data is not available for this fund yet.
SFYF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.65% | ▲ +2.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.93% | ▲ +3.93% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
+$5K
Quarter ending May 2026
+$5K
Trailing 12 months
+$5.5M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $4.3M | 9.85 | 9,881 | EC | US |
| NVIDIA Corp | 67066G104 | $3.2M | 7.34 | 15,193 | EC | US |
| Amazon.com Inc | 023135106 | $2.7M | 6.07 | 9,803 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.4M | 5.39 | 4,565 | EC | US |
| Micron Technology Inc | 595112103 | $2.1M | 4.87 | 2,193 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.1M | 4.87 | 2,126,757 | STIV | US |
| Apple Inc | 037833100 | $1.9M | 4.26 | 5,963 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.8M | 4.17 | 11,632 | EC | US |
| Microsoft Corp | 594918104 | $1.8M | 4.09 | 3,968 | EC | US |
| Rocket Lab Corp | 773121108 | $1.6M | 3.73 | 11,353 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.6M | 3.66 | 3,372 | EC | US |
| Alphabet Inc | 02079K305 | $1.6M | 3.66 | 4,205 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.5M | 3.33 | 2,300 | EC | US |
| TSMC | 874039100 | $1.2M | 2.78 | 2,904 | EC | TW |
| Costco Wholesale Corp | 22160K105 | $1.2M | 2.67 | 1,221 | EC | US |
| Rivian Automotive Inc | 76954A103 | $1.1M | 2.59 | 69,375 | EC | US |
| Broadcom Inc | 11135F101 | $1.0M | 2.30 | 2,249 | EC | US |
| Intel Corp | 458140100 | $921K | 2.11 | 8,035 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $909K | 2.08 | 2,389 | EC | US |
| Robinhood Markets Inc | 770700102 | $857K | 1.96 | 9,091 | EC | US |
| Walmart Inc | 931142103 | $717K | 1.64 | 6,192 | EC | US |
| Eli Lilly & Co | 532457108 | $715K | 1.64 | 647 | EC | US |
| Netflix Inc | 64110L106 | $658K | 1.51 | 7,650 | EC | US |
| Realty Income Corp | 756109104 | $482K | 1.10 | 7,870 | EC | US |
| Reddit Inc | 75734B100 | $455K | 1.04 | 2,585 | EC | US |
| Oracle Corp | 68389X105 | $440K | 1.01 | 1,947 | EC | US |
| Walt Disney Co/The | 254687106 | $438K | 1.00 | 4,303 | EC | US |
| Coca-Cola Co/The | 191216100 | $434K | 0.99 | 5,499 | EC | US |
| Coinbase Global Inc | 19260Q107 | $412K | 0.94 | 2,177 | EC | US |
| Shopify Inc | 82509L107 | $401K | 0.92 | 3,374 | EC | CA |
| GameStop Corp | 36467W109 | $393K | 0.90 | 18,548 | EC | US |
| Ford Motor Co | 345370860 | $390K | 0.89 | 22,334 | EC | US |
| Exxon Mobil Corp | 30231G102 | $388K | 0.89 | 2,669 | EC | US |
| NIKE Inc | 654106103 | $348K | 0.80 | 7,526 | EC | US |
| Pfizer Inc | 717081103 | $346K | 0.79 | 13,226 | EC | US |
| Chevron Corp | 166764100 | $342K | 0.78 | 1,874 | EC | US |
| NIO Inc | 62914V106 | $338K | 0.77 | 60,364 | EC | CN |
| PayPal Holdings Inc | 70450Y103 | $231K | 0.53 | 5,154 | EC | US |
| Delta Air Lines Inc | 247361702 | $220K | 0.50 | 2,662 | EC | US |
| Johnson & Johnson | 478160104 | $213K | 0.49 | 945 | EC | US |
| SoundHound AI Inc | 836100107 | $211K | 0.48 | 23,440 | EC | US |
| Target Corp | 87612E106 | $195K | 0.45 | 1,535 | EC | US |
| Verizon Communications Inc | 92343V104 | $191K | 0.44 | 4,003 | EC | US |
| Boeing Co/The | 097023105 | $189K | 0.43 | 817 | EC | US |
| AT&T Inc | 00206R102 | $168K | 0.38 | 6,775 | EC | US |
| Figma Inc | 316841105 | $153K | 0.35 | 6,014 | EC | US |
| Starbucks Corp | 855244109 | $141K | 0.32 | 1,420 | EC | US |
| Klarna Group PLC | · | $135K | 0.31 | 7,370 | EC | GB |
| Lucid Group Inc | 549498202 | $105K | 0.24 | 16,105 | EC | US |
| First American Government Obli | 31846V336 | $96K | 0.22 | 95,764 | STIV | US |
Dividends 15 payments
0.34%TTM yield
$0.22TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1280 |
| Dec. 30, 2025 | $0.0930 |
| June 26, 2025 | $0.0910 |
| Dec. 27, 2024 | $0.0580 |
| June 26, 2024 | $0.0780 |
| Dec. 22, 2023 | $0.1820 |
| June 27, 2023 | $0.3280 |
| Dec. 27, 2022 | $0.1610 |
| June 27, 2022 | $0.0700 |
| Dec. 29, 2021 | $0.0450 |
| June 21, 2021 | $0.0530 |
| Dec. 28, 2020 | $0.0320 |
| June 22, 2020 | $0.0780 |
| Dec. 26, 2019 | $0.1400 |
| June 24, 2019 | $0.0120 |
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | $606,147 | 18.13% | 9,742 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $557,740 | 16.68% | 8,964 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $556,134 | 16.63% | 8,938 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $483,325 | 14.45% | 7,768 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $382,653 | 11.44% | 6,150 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $311,909 | 9.33% | 5,013 | Shares | June 30, 2026 |
| &PARTNERS | $246,702 | 7.38% | 3,965 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $115,931 | 3.47% | 1,863 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,805 | 1.70% | 913 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $11,075 | 0.33% | 178 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,938 | 0.24% | 127 | Shares | June 30, 2026 |
| BlackRock, Inc. | $6,357 | 0.19% | 102 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $919 | 0.03% | 18 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $73 | 0.00% | 1 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $51 | 0.00% | 1 | Shares | March 31, 2026 |