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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.01% 41.13M 5878.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.63% 48.00% 12.08M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the performance of the SoFi Social 50 Index, which follows a rules-based methodology that tracks the performance of the 50 most widely held US-listed equity securities in self-directed brokerage accounts. The Fund will invest substantially all of its assets in the securities of the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name SoFi
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
33.64%
35.83%
-47.70%
56.75%
44.61%
30.88%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.72%
--
--
24.51%
28.03%
-22.84%
29.34%
29.82%
23.19%
--
--
--
--
-47.67%
54.64%
33.74%
40.78%
--
--
--
--
--
29.15%
24.32%
13.71%
-3.17%
37.15%
44.89%
22.11%
-32.12%
45.74%
29.30%
22.56%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.14%
Stock 99.71%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Basic Info

Investment Strategy
The Fund seeks to track the performance of the SoFi Social 50 Index, which follows a rules-based methodology that tracks the performance of the 50 most widely held US-listed equity securities in self-directed brokerage accounts. The Fund will invest substantially all of its assets in the securities of the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name SoFi
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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