SFY Performance — SoFi Select 500 ETF
Data updated: 2026-07-29
SFY returned +14.12% year to date and +36.91% over one year to May 2026. Annualised returns are +28.43% over 3 years and +15.88% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $212, against $187 for the category, and to $137 over one year, against $125. Volatility over the past three years was 15.25% a year. In the 12 months to May 2026 the fund took in a net $19.6M, and assets reached $670.90M.
SFY Growth of $100
What $100 invested in SoFi Select 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SFY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $125 |
| 3 years (Jun 2023 – May 2026) | $212 | $187 |
| 5 years (Jun 2021 – May 2026) | $209 | $176 |
| Since data start (Mar 2020 – May 2026) | $312 | $264 |
SFY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.12% |
| 1 year | +36.91% |
| 3 years (annualised) | +28.43% |
| 5 years (annualised) | +15.88% |
SFY Annual Returns
Calendar-year total returns of SoFi Select 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.12% |
| 2025 | +22.71% |
| 2024 | +29.75% |
| 2023 | +29.40% |
| 2022 | −22.78% |
| 2021 | +27.76% |
| 2020 (Mar–Dec) | +34.69% |
SFY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −1.8% | −5.0% | +12.4% | +7.4% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −1.1% | −7.1% | +0.5% | +8.6% | +6.8% | +3.4% | +1.3% | +4.4% | +3.7% | −1.0% | +0.1% |
| 2024 | +1.1% | +5.5% | +2.9% | −3.9% | +6.2% | +5.1% | −0.2% | +2.3% | +2.4% | +0.8% | +6.6% | −2.1% |
| 2023 | +7.5% | −2.2% | +3.5% | +0.3% | +1.7% | +7.0% | +3.6% | −1.6% | −4.3% | −2.9% | +9.7% | +4.7% |
| 2022 | −6.8% | −3.4% | +4.1% | −10.3% | −0.5% | −9.2% | +10.3% | −3.6% | −9.1% | +7.9% | +4.7% | −6.7% |
| 2021 | −0.9% | +1.9% | +3.8% | +5.3% | +0.7% | +3.8% | +2.5% | +3.3% | −4.7% | +7.6% | −0.4% | +2.5% |
| 2020 | — | — | −12.1% | +14.1% | +5.2% | +2.4% | +6.2% | +8.1% | −3.2% | −2.8% | +11.7% | +3.5% |
SFY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.25%
- 3-year Sharpe ratio: 1.57 (vs 4.5% risk-free rate)
- Best month: +12.43% (Apr 2026)
- Worst month: −7.08% (Mar 2025)
SFY Fund Flows
Monthly money in and out of SoFi Select 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $19.6M
- 12-month gross sales (incl. reinvestments): $90.9M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $6.3M | $0 | $6.3M |
| Feb 2026 | $19.9M | $0 | $19.9M |
| Jan 2026 | $6.6M | $6.8M | −$145K |
| Dec 2025 | $6.6M | $0 | $6.6M |
| Nov 2025 | $26.5M | $26.5M | −$88K |
| Oct 2025 | $0 | $32.3M | −$32.3M |
| Sep 2025 | $12.8M | $0 | $12.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $12.2M | $0 | $12.2M |
| Jun 2025 | $0 | $5.7M | −$5.7M |
SFY Assets Under Management
Net assets of SoFi Select 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $670.90M |
| 2026-02-28 | $578.25M |
| 2025-11-30 | $557.14M |
| 2025-08-31 | $538.13M |
| 2025-05-31 | $478.29M |
| 2025-02-28 | $510.13M |
| 2024-11-30 | $993.32M |
| 2024-08-31 | $852.91M |
| 2024-05-31 | $782.50M |
| 2024-02-29 | $669.52M |
| 2023-11-30 | $556.16M |
| 2023-08-31 | $526.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.