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SHFTSoFi Smart Energy ETF

Grow my money#2553 of 2944 for Grow my money

The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large-, mid-, and small-capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable the practice of distributed energy generation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

iClima · Since 2021 (4 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$2M

#5111 out of 5,332 ETFs

Dividend Yield

Track Record

4 years

#2494 out of 5,332 ETFs

Performance

1 Year

-24.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Clean Energy

Asset allocation

Stocks
99.8%

Sector breakdown

Industrials
49.0%
Technology
37.1%
Consumer Cyclical
12.4%

Risk profile

Volatility (1Y)

28.4%

High

Max drawdown

-57.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05