Sofi Social 50 ETF (SFYF)
Holdings data is not available for this fund yet.
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| AMC Entertainment Holdings Inc | 00165C302 | $92K | 0.21 | 53,205 | EC | US |
| Tilray Brands Inc | 88688T209 | $50K | 0.11 | 9,047 | EC | CA |
Dividends 15 payments
| 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 |