SFYF

$55.27

Fund Essentials - as of Nov 28, 2025

Net Assets
$41M
Expense Ratio
-
Dividend Yield (Current)
0.27%
Holdings
52
Inception Date
May 7, 2019
Fund Family
SoFi
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-0.02%
1 Year+0.26%
3 Year+1.32%
5 Year+0.88%
10 Year+1.88%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.9.60%
NVDANvidia Corp.7.74%
AMZNAmazon.Com Inc6.04%
GOOGLAlphabet  inc., Class A5.05%
AAPLApple Inc4.57%
Top 10 Concentration: 53.65%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 26, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.61%
YTD
+25.50%
1 Year
+25.50%
3 Year
+131.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.8%

of portfolio

TSLATesla Motors, Inc.
9.60%
NVDANvidia Corp.
7.74%
AMZNAmazon.Com Inc
6.04%
GOOGLAlphabet  inc., Class A
5.05%
AAPLApple Inc
4.57%
METAMeta Platforms, Inc.
4.43%
MSFTMicrosoft Corp
4.20%
GOOGAlphabet Inc Class C
3.17%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary9.60%
2NVDANvidia Corp.Information Technology7.74%
3AMZNAmazon.Com IncConsumer Discretionary6.04%
4GOOGLAlphabet  inc., Class ACommunication Services5.05%
5AAPLApple IncInformation Technology4.57%
6BRK.BBerkshire Hathaway, Inc.Industrials4.53%
7METAMeta Platforms, Inc.Communication Services4.43%
8MSFTMicrosoft CorpInformation Technology4.20%
9AMDAdvanced Micro Devices Inc.Information Technology3.76%
10PLTRPalantir Technologies Inc.Information Technology3.73%