SFYF Fees and Costs — SoFi Social 50 ETF
Data updated: 2026-07-29
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8K in broker commissions, 0.0245% of average net assets, and portfolio turnover was 51%.
SFYF Fees and Expenses
Annual operating expenses and sales charges of SFYF. Prospectus, as of June 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SFYF Costs Over Time
On $10,000 invested in SFYF, assuming 5% a year before costs, total costs come to $199 over 5 years, cutting the return by 0.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $109 | $199 |
| Value after costs | $10,467 | $11,467 | $12,563 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
SFYF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0245%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 51%
- Securities on loan, average value: $3.7M
- Net income from securities lending: $28K (0.087% of average net assets)
SFYF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $3K | 43.73% |
| GOLDMAN SACHS & CO. LLC | $1K | 18.51% |
| PERSHING LLC | $1K | 16.65% |
| ROBERT W. BAIRD & CO. INCORPORATED | $1K | 14.15% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $328 | 4.15% |
| TELSEY ADVISORY GROUP LLC | $202 | 2.56% |
| MORGAN STANLEY & CO. LLC | $20 | 0.25% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.