SoFi Social 50 Income ETF (SFYI)
25.00
-0.27
(-1.05%)
USD |
NYSEARCA |
Aug 24, 16:00
24.65
-0.35
(-1.39%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | 0.31% | 1.994M | 2018.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund's strategy involves two components: (1) directly or indirectly investing either in shares of SFYF or in shares included in the SoFi Social 50 Index and (2) generating income through an options portfolio (the Options Strategies). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SoFi |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.42% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund's strategy involves two components: (1) directly or indirectly investing either in shares of SFYF or in shares included in the SoFi Social 50 Index and (2) generating income through an options portfolio (the Options Strategies). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SoFi |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |