SFYF · ARCA · ETF
SoFi Social 50 ETF (SFYF) Price, Holdings & Fees
SoFi Social 50 ETF (SFYF) closed at $600.21 on Oct 9, 2026, down 0.74% from the previous close of $604.67.
Share price, past year
1Y +27.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $600.21 |
| Sep 30, 2026 | $604.54 |
| Aug 31, 2026 | $572.63 |
| Jul 31, 2026 | $535.98 |
| Jun 30, 2026 | $503.92 |
| May 29, 2026 | $471.01 |
| Apr 30, 2026 | $477.61 |
| Mar 31, 2026 | $456.75 |
| Feb 27, 2026 | $475.48 |
| Jan 30, 2026 | $485.69 |
| Dec 31, 2025 | $499.22 |
| Nov 28, 2025 | $456.16 |
| Oct 31, 2025 | $450.95 |
Key statistics
- Expense ratio
- 0.29%
- as of Jun 30, 2026
- Net assets
- $43.7M
- as of May 31, 2026
- Holdings
- 52
- as of May 31, 2026
- 52-week range
- $435.83 – $606.74
SoFi Social 50 ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
Holdings
SoFi Social 50 ETF held 52 investments worth $43.71M as of May 31, 2026. Its largest holding was Tesla Inc, at 9.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tesla IncTSLA | 9.85% | $4.31M |
| 2 | NVIDIA CorpNVDA | 7.34% | $3.21M |
| 3 | Amazon.com IncAMZN | 6.07% | $2.65M |
| 4 | Advanced Micro Devices IncAMD | 5.39% | $2.36M |
| 5 | Micron Technology IncMU | 4.87% | $2.13M |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | 4.87% | $2.13M |
| 7 | Apple IncAAPL | 4.26% | $1.86M |
| 8 | Palantir Technologies IncPLTR | 4.17% | $1.82M |
| 9 | Microsoft CorpMSFT | 4.09% | $1.79M |
| 10 | Rocket Lab CorpRKLB | 3.73% | $1.63M |
| 11 | Berkshire Hathaway Inc | 3.66% | $1.60M |
| 12 | Alphabet IncGOOGL | 3.66% | $1.60M |
| 13 | Meta Platforms IncMETA | 3.33% | $1.45M |
| 14 | TSMCTSM | 2.78% | $1.22M |
| 15 | Costco Wholesale CorpCOST | 2.67% | $1.17M |
| 16 | Rivian Automotive IncRIVN | 2.59% | $1.13M |
| 17 | Broadcom IncAVGO | 2.30% | $1.00M |
| 18 | Intel CorpINTC | 2.11% | $921.45K |
| 19 | UnitedHealth Group IncUNH | 2.08% | $908.56K |
| 20 | Robinhood Markets IncHOOD | 1.96% | $857.28K |
| 21 | Walmart IncWMT | 1.64% | $716.72K |
| 22 | Eli Lilly & CoLLY | 1.64% | $714.94K |
| 23 | Netflix IncNFLX | 1.51% | $658.05K |
| 24 | Realty Income CorpO | 1.10% | $482.27K |
| 25 | Reddit IncRDDT | 1.04% | $454.96K |
Top 25 of 52 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.74% |
| Cash and short-term investments | 5.08% |
| Country | % of fund |
|---|---|
| United States | 99.93% |
| Taiwan | 2.78% |
| Canada | 1.03% |
| China | 0.77% |
| United Kingdom | 0.31% |
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 Social 50 ETF's total return was +22.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +11.53% |
| Apr 30, 2026 | +14.60% |
| Mar 31, 2026 | −4.24% |
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 Social 50 ETF
- Ticker
- SFYF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000065095
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SoFi Social 50 ETF, and cover all of its funds.
Frequently asked questions
What is SFYF's price?
SoFi Social 50 ETF (SFYF) closed at $600.21 on Oct 9, 2026, down 0.74% from the previous close of $604.67.
What is SFYF's expense ratio?
SoFi Social 50 ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
What does SFYF hold?
SoFi Social 50 ETF held 52 investments worth $43.71M as of May 31, 2026. Its largest holding was Tesla Inc, at 9.85% of the fund. Its five largest holdings were Tesla Inc, NVIDIA Corp, Amazon.com Inc, Advanced Micro Devices Inc, Micron Technology Inc.
How has SFYF performed?
Over the 3 months to May 31, 2026, SoFi Social 50 ETF's total return was +22.39%, 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