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SFYFSoFi Social 50 ETF

Grow my money#1416 of 2944 for Grow my money

Seeks to track the performance of the SoFi Social 50 Index before fees and expenses.

SoFi · Since 2019 (6 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$34M

#3673 out of 5,332 ETFs

Dividend Yield

0.36%

Track Record

6 years

#1946 out of 5,332 ETFs

Performance

1 Year

+48.1%

3 Years

+39.7%

5 Years

+14.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.3%
Other
0.0%

Sector breakdown

Technology
36.8%
Consumer Cyclical
21.9%
Communication
16.4%
Consumer Defensive
7.8%
Financial Services
6.5%
Healthcare
5.7%
Energy
2.5%
Real Estate
1.4%
Other
1.0%

Top holdings

Tesla IncTSLA9.3%
NVIDIA CorpNVDA8.1%
Amazon.com IncAMZN4.9%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.6%
Berkshire Hathaway Inc Class BBRK-B4.5%
Advanced Micro Devices IncAMD4.4%
Apple IncAAPL4.3%
Microsoft CorpMSFT4.2%
Alphabet Inc Class AGOOGL3.9%
Meta Platforms Inc Class AMETA3.8%

Risk profile

Volatility (1Y)

19.2%

Moderate

Max drawdown

-56.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.35

Excellent risk-adjusted returns

Sortino (3Y)

2.02

Good downside protection

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Data updated on 2026-05-05