SFYF Performance — SoFi Social 50 ETF
Data updated: 2026-07-29
SFYF returned +16.91% year to date and +48.53% over one year to May 2026. Annualised returns are +38.14% over 3 years and +15.47% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $264, against $187 for the category, and to $149 over one year, against $125. Volatility over the past three years was 22.83% a year. In the 12 months to May 2026 the fund took in a net $5.5M, and assets reached $43.71M.
SFYF Growth of $100
What $100 invested in SoFi Social 50 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 | SFYF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $149 | $125 |
| 3 years (Jun 2023 – May 2026) | $264 | $187 |
| 5 years (Jun 2021 – May 2026) | $205 | $176 |
| Since data start (Mar 2020 – May 2026) | $365 | $264 |
SFYF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.91% |
| 1 year | +48.53% |
| 3 years (annualised) | +38.14% |
| 5 years (annualised) | +15.47% |
SFYF Annual Returns
Calendar-year total returns of SoFi Social 50 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.91% |
| 2025 | +30.05% |
| 2024 | +44.40% |
| 2023 | +56.87% |
| 2022 | −47.67% |
| 2021 | +35.81% |
| 2020 (Mar–Dec) | +49.00% |
SFYF 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 | −1.5% | −3.0% | −4.2% | +14.6% | +11.5% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −5.5% | −8.2% | +4.1% | +10.2% | +6.1% | +4.0% | +3.4% | +9.1% | +4.5% | −2.5% | +0.1% |
| 2024 | −4.6% | +12.0% | +1.8% | −5.9% | +7.2% | +7.1% | +1.0% | +0.3% | +5.3% | −0.1% | +13.5% | +1.4% |
| 2023 | +19.7% | −2.0% | +4.4% | −2.9% | +9.9% | +10.1% | +9.3% | −7.5% | −4.9% | −6.3% | +13.2% | +6.9% |
| 2022 | −13.6% | −2.7% | +5.4% | −20.0% | −3.5% | −10.6% | +15.4% | −4.7% | −12.3% | +3.9% | +1.3% | −15.7% |
| 2021 | +4.1% | +1.7% | +1.9% | +2.1% | +8.3% | +20.9% | −5.4% | +6.5% | −6.6% | +6.9% | −0.8% | −5.6% |
| 2020 | — | — | −19.8% | +17.6% | +5.9% | +1.7% | +9.9% | +18.2% | −6.0% | −3.6% | +21.6% | +2.4% |
SFYF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.83%
- 3-year Sharpe ratio: 1.47 (vs 4.5% risk-free rate)
- Best month: +14.60% (Apr 2026)
- Worst month: −8.24% (Mar 2025)
SFYF Fund Flows
Monthly money in and out of SoFi Social 50 ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 1.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $1.8M | $5K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $3.2M | −$3.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.2M | $0 | $2.2M |
| Oct 2025 | $2.3M | $0 | $2.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.0M | $988K | $989K |
| Jul 2025 | $2.4M | $927K | $1.5M |
| Jun 2025 | $1.8M | $0 | $1.8M |
SFYF Assets Under Management
Net assets of SoFi Social 50 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $43.71M |
| 2026-02-28 | $35.71M |
| 2025-11-30 | $40.78M |
| 2025-08-31 | $32.69M |
| 2025-05-31 | $24.72M |
| 2025-02-28 | $24.33M |
| 2024-11-30 | $20.45M |
| 2024-08-31 | $17.47M |
| 2024-05-31 | $16.13M |
| 2024-02-29 | $17.30M |
| 2023-11-30 | $15.80M |
| 2023-08-31 | $15.93M |
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.