SFYSoFi Select 500 ETF

Grow my money7y track recordRanked #484 of 2,960 in this goal

Seeks to track the performance of the Solactive SoFi US 500 Growth Index.

By SoFi · Launched 2019

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$671M

#1,355 of 5,562 · large

Return (1Y)Goal

+33.3%

Track Record

7 years

#1,891 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,259+32.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

Solactive SoFi US 500 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.7% of fundmoderately concentrated

NVIDIA Corp

12.7%

Broadcom Inc

6.1%

Microsoft Corp

5.5%

Apple Inc

4.6%

Amazon.com Inc

3.0%

Meta Platforms Inc

2.8%

Alphabet Inc

2.5%

Eli Lilly & Co

2.3%

Alphabet Inc

2.2%

Mount Vernon Liquid Assets Portfolio, LLC

2.1%

Asset allocation

Stocks

99.7%

Cash

0.3%

Other

0.1%

By sector

Technology

49.6%

Communication

9.0%

Healthcare

8.8%

Financial Services

8.4%

Consumer Cyclical

7.8%

Industrials

6.5%

Consumer Defensive

3.4%

Energy

2.2%

Other

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-33.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.19Strong risk-adjusted returns

Sortino (3Y)

1.72Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Solactive SoFi US 500 Growth Index.
Strategy: Uses a passive management approach to track the performance of the Index, which includes 500 of the largest U.S.-listed companies weighted by market cap and fundamental factors. The Fund invests primarily in the Index's component securities, aiming for a 95% correlation with the Index.
Inception date: April 10, 2019
Fund family: SoFi