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SFY · ARCA · ETF

SoFi Select 500 ETF (SFY) Price, Holdings & Fees

$851.10−1.00%−$8.63End-of-day price as of Oct 9, 2026

SoFi Select 500 ETF (SFY) closed at $851.10 on Oct 9, 2026, down 1.00% from the previous close of $859.73.

Share price, past year

1Y +9.47%

52-week range $738.80 – $893.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$851.10
Sep 30, 2026$853.14
Aug 31, 2026$860.15
Jul 31, 2026$853.29
Jun 30, 2026$869.13
May 29, 2026$877.70
Apr 30, 2026$865.99
Mar 31, 2026$861.51
Feb 27, 2026$814.29
Jan 30, 2026$758.60
Dec 31, 2025$775.13
Nov 28, 2025$746.86
Oct 31, 2025$773.93

Key statistics

Expense ratio
0.05%
as of Jun 30, 2026
Net assets
$670.9M
as of May 31, 2026
Holdings
503
as of May 31, 2026
52-week range
$738.80 – $893.93

SoFi Select 500 ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

SoFi Select 500 ETF held 503 investments worth $670.90M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 15.07% of the fund.

SoFi Select 500 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA15.07%$101.09M
2Apple IncAAPL4.80%$32.21M
3Microsoft CorpMSFT4.51%$30.23M
4Broadcom IncAVGO4.51%$30.23M
5Micron Technology IncMU3.41%$22.88M
6Amazon.com IncAMZN3.20%$21.45M
7Alphabet IncGOOGL2.38%$15.95M
8Eli Lilly & CoLLY2.30%$15.40M
9Alphabet IncGOOG2.21%$14.83M
10Mount Vernon Liquid Assets Portfolio, LLC2.15%$14.45M
11Meta Platforms IncMETA2.11%$14.17M
12Advanced Micro Devices IncAMD1.52%$10.18M
13Tesla IncTSLA1.45%$9.73M
14Palantir Technologies IncPLTR1.29%$8.67M
15Intel CorpINTC1.19%$7.98M
16Walmart IncWMT0.89%$5.95M
17Oracle CorpORCL0.84%$5.63M
18JPMorgan Chase & CoJPM0.74%$4.95M
19Lam Research CorpLRCX0.70%$4.71M
20AbbVie IncABBV0.69%$4.62M
21Johnson & JohnsonJNJ0.65%$4.37M
22Visa IncV0.59%$3.98M
23Mastercard IncMA0.56%$3.74M
24Netflix IncNFLX0.56%$3.73M
25Sandisk Corp/DESNDK0.54%$3.62M

Top 25 of 503 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

SoFi Select 500 ETF holdings by asset type
Asset type% of fund
Stocks99.69%
Cash and short-term investments2.41%
SoFi Select 500 ETF holdings by country, largest 8
Country% of fund
United States100.62%
Ireland0.75%
United Kingdom0.23%
Switzerland0.21%
Bermuda0.14%
Netherlands0.05%
Australia0.05%
Thailand0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, SoFi Select 500 ETF's total return was +14.72%, as reported to the SEC.

SoFi Select 500 ETF monthly total returns
MonthTotal return
May 31, 2026+7.44%
Apr 30, 2026+12.43%
Mar 31, 2026−5.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SoFi Select 500 ETF
Ticker
SFY
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000065093
SEC CIK
0001742912
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SoFi Select 500 ETF, and cover all of its funds.

Frequently asked questions

What is SFY's price?

SoFi Select 500 ETF (SFY) closed at $851.10 on Oct 9, 2026, down 1.00% from the previous close of $859.73.

What is SFY's expense ratio?

SoFi Select 500 ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does SFY hold?

SoFi Select 500 ETF held 503 investments worth $670.90M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 15.07% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, Micron Technology Inc.

How has SFY performed?

Over the 3 months to May 31, 2026, SoFi Select 500 ETF's total return was +14.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures