SFYF — SoFi Social 50 ETF
Data updated: 2026-07-29
SFYF — SoFi Social 50 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $43.71M AUM · 0.29% expense ratio · 48.5% 1-yr return. From SEC regulatory filings.
SFYF Fund Overview
SFYF — SoFi Social 50 ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Growth Equity
- Assets under management: $43.71M
- 1-year return: 48.5%
- Ticker: SFYF
- SEC CIK: 0001742912
- SEC series ID: S000065095
- Share class ID: C000210799
SFYF Holdings
Top 10 holdings of SoFi Social 50 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla Inc | 9.85% |
| NVIDIA Corp | 7.34% |
| Amazon.com Inc | 6.07% |
| Advanced Micro Devices Inc | 5.39% |
| Micron Technology Inc | 4.87% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.87% |
| Apple Inc | 4.26% |
| Palantir Technologies Inc | 4.17% |
| Microsoft Corp | 4.09% |
| Rocket Lab Corp | 3.73% |
SFYF Portfolio Allocation
Asset-class allocation of SoFi Social 50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 5.1% |
SFYF Performance
Total returns for SFYF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 48.5% |
| 3 years (annualised) | 38.1% |
| 5 years (annualised) | 15.5% |
SFYF Risk Information
Risk metrics for SFYF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
SFYF Costs and Fees
SFYF costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 51%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
SFYF Cashflows
Over the 12 months to 2026-02, SoFi Social 50 ETF had net inflows of $4.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.19M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $2.20M |
| 2025-10 | $2.25M |
| 2025-09 | $0 |
SFYF Debt Constituents
No individual debt constituents are reported in SoFi Social 50 ETF's latest SEC N-PORT filing.
SFYF Prospectus and SEC Filings
Official SoFi Social 50 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.