SFYFSoFi Social 50 ETF

Grow my money7y track recordRanked #1,407 of 2,960 in this goal

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

By SoFi · Launched 2019

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$44M

#3,695 of 5,562 · mid-size

Return (1Y)Goal

+41.4%

Track Record

7 years

#1,910 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,918+39.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Index tracked

SoFi Social 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.4% of fundmoderately concentrated

Tesla Inc

9.6%

NVIDIA Corp

7.7%

Mount Vernon Liquid Assets Portfolio, LLC

6.4%

Amazon.com Inc

6.0%

Alphabet Inc

5.0%

Apple Inc

4.6%

Berkshire Hathaway Inc

4.5%

Meta Platforms Inc

4.4%

Microsoft Corp

4.2%

Advanced Micro Devices Inc

3.8%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.0%

By sector

Technology

40.5%

Consumer Cyclical

22.5%

Communication

11.6%

Financial Services

7.1%

Consumer Defensive

5.8%

Healthcare

5.1%

Industrials

4.7%

Energy

1.7%

Other

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.5%Moderate

Year-on-year price swings

Max drawdown

-56.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.68Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the SoFi Social 50 Index before fees and expenses.
Strategy: Uses a passive management approach to track the SoFi Social 50 Index, which includes the 50 most widely held U.S.-listed equity securities in SoFi Accounts, weighted by aggregate holdings.
Inception date: May 7, 2019
Fund family: SoFi