Skip to content
Beacon

SOFRAmplify Samsung SOFR ETF

Get incomeRanked #1,637 of 1,706 in this goal

Seeks current income equal to the returns of the Secured Overnight Financing Rate (SOFR).

Annual Cost

—

Fund Size

—

Return (1Y)

+3.8%

Track Record

—

Performance

Total-return NAV · USD
Growth of $10,000
$10,377+3.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

SOF REPO 04/02/26 3.72%
33.9%
SOF REPO 04/01/26 3.73%
32.3%
SOF REPO 04/01/26 3.72%
19.4%
SOF REPO 04/01/26 3.72%
14.5%
Invesco Government & Agency Po
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.9%Low

Year-on-year price swings

Max drawdown
-0.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income equal to the returns of the Secured Overnight Financing Rate (SOFR).
Strategy
Actively manages a portfolio to closely replicate the performance of SOFR by investing at least 80% of net assets in repos and other high-quality securities. Aims to achieve returns that match SOFR after fees and expenses.

Next steps

Save SOFR to compare it with other funds, or start building a portfolio.

See other funds for this goal

Data updated on 2026-09-18