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SOFRAmplify Samsung SOFR ETF

Get incomeRanked #1,590 of 1,650 in this goal

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

Annual Cost

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#5,861 of 5,861 · expensive

Fund Size

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#5,861 of 5,861 · small

Dividend YieldGoal

—

Track Record

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#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,383+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

What it actually holds

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.

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Data updated on 2026-08-04