Skip to content
Beacon

SOFRAmplify Samsung SOFR ETF

Get incomeRanked #1,559 of 1,622 in this goal

Seeks to provide investors with current income equal to the returns of SOFR.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Dividend YieldGoal

—

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,387+3.9%

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

Classification

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 01/07/26 3.85
33.8%
SOF Repo 01/02/26 3.92
27.5%
SOF Repo 01/02/26 3.92
22.1%
SOF Repo 01/02/26 3.92
16.6%
Invesco Government & Agency Po
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.8%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

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investors with current income equal to the returns of SOFR.
Strategy
The Fund is actively managed to closely replicate the returns of the Secured Overnight Financing Rate (SOFR).

What's next?

You've reviewed SOFR. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19