SoFi Social 50 ETF(SFYF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$61.65
- 52-Week Range
- $43.98 – $65.38
- YTD
- +10.35%
- IV Rank (30D)
- 12.19
- Straddle Price
- $4.12
Info
SoFi Social 50 ETF (SFYF) ETF
- Exchange
- ARCX
- Inception
- 2019-05-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-02-28
Holdings
52
AUM
$35.7M
Provider
Unknown
Inception
2019-05-07
Exchange
ARCX
Data As Of
2026-02-28
Expense Ratio
—
Dividend Yield
0.30%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.0935 | CD |
| 2025-06-26 | 2025-06-27 | $0.0913 | CD |
| 2024-12-27 | 2024-12-31 | $0.0577 | CD |
| 2024-06-26 | 2024-06-28 | $0.0780 | CD |
| 2023-12-22 | 2023-12-28 | $0.1823 | CD |
| 2023-06-27 | 2023-06-30 | $0.3283 | CD |
Asset Allocation
Top Holdings
top 50 of 52 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSLA | Tesla Inc | 9.63% | Equity (common) | US |
| NVDA | NVIDIA Corp | 7.78% | Equity (common) | US |
| AMZN | Amazon.com Inc | 6.32% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 4.70% | Equity (common) | US |
| AAPL | Apple Inc | 4.27% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 4.24% | Short-term investment | US |
| PLTR | Palantir Technologies Inc | 3.93% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.87% | Equity (common) | US |
| MSFT | Microsoft Corp | 3.83% | Equity (common) | US |
| META | Meta Platforms Inc | 3.80% | Equity (common) | US |
| COST | Costco Wholesale Corp | 3.70% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 3.55% | Equity (common) | US |
| GOOG | Alphabet Inc | 3.12% | Equity (common) | US |
| TSM | TSMC | 2.98% | Equity (common) | TW |
| RIVN | Rivian Automotive Inc | 2.83% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 2.40% | Equity (common) | US |
| MU | Micron Technology Inc | 2.33% | Equity (common) | US |
| NFLX | Netflix Inc | 2.16% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.11% | Equity (common) | US |
| WMT | Walmart Inc | 2.10% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.77% | Equity (common) | US |
| O | Realty Income Corp | 1.49% | Equity (common) | US |
| GME | GameStop Corp | 1.34% | Equity (common) | US |
| DIS | Walt Disney Co/The | 1.27% | Equity (common) | US |
| INTC | Intel Corp | 1.21% | Equity (common) | US |
| KO | Coca-Cola Co/The | 1.20% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.16% | Equity (common) | US |
| SHOP | Shopify Inc | 1.15% | Equity (common) | CA |
| PFE | Pfizer Inc | 1.04% | Equity (common) | US |
| COIN | Coinbase Global Inc | 1.02% | Equity (common) | US |
| CVX | Chevron Corp | 1.01% | Equity (common) | US |
| NIO | NIO Inc | 0.92% | Equity (common) | CN |
| PYPL | PayPal Holdings Inc | 0.90% | Equity (common) | US |
| NKE | NIKE Inc | 0.87% | Equity (common) | US |
| F | Ford Motor Co | 0.85% | Equity (common) | US |
| RDDT | Reddit Inc | 0.81% | Equity (common) | US |
| ORCL | Oracle Corp | 0.71% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.65% | Equity (common) | US |
| TGT | Target Corp | 0.62% | Equity (common) | US |
| VZ | Verizon Communications Inc | 0.62% | Equity (common) | US |
| T | AT&T Inc | 0.57% | Equity (common) | US |
| BA | Boeing Co/The | 0.56% | Equity (common) | US |
| DAL | Delta Air Lines Inc | 0.48% | Equity (common) | US |
| SBUX | Starbucks Corp | 0.46% | Equity (common) | US |
| SOUN | SoundHound AI Inc | 0.43% | Equity (common) | US |
| FIG | Figma Inc | 0.34% | Equity (common) | US |
| LCID | Lucid Group Inc | 0.33% | Equity (common) | US |
| TLRY | Tilray Brands Inc | 0.21% | Equity (common) | CA |
| — | Klarna Group PLC | 0.21% | Equity (common) | GB |
| AMC | AMC Entertainment Holdings Inc | 0.16% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Sofi Social 50 ETF ·
NPORT-P period 2026-02-28
(filed 2026-04-27)
Net assets:
$36M
· 52 total positions
· equity 99.82%
· non-equity 4.36%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Tesla Inc | Tesla Inc | 9.63% | $3.4M |
| 2 | NVIDIA Corp | NVIDIA Corp | 7.78% | $2.8M |
| 3 | Amazon.com Inc | Amazon.com Inc | 6.32% | $2.3M |
| 4 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 4.70% | $1.7M |
| 5 | Apple Inc | Apple Inc | 4.27% | $1.5M |
| 6 | Palantir Technologies Inc | Palantir Technologies Inc | 3.93% | $1.4M |
| 7 | Alphabet Inc | Alphabet Inc | 3.87% | $1.4M |
| 8 | Microsoft Corp | Microsoft Corp | 3.83% | $1.4M |
| 9 | Meta Platforms Inc | Meta Platforms Inc | 3.80% | $1.4M |
| 10 | Costco Wholesale Corp | Costco Wholesale Corp | 3.70% | $1.3M |
| 11 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 3.55% | $1.3M |
| 12 | Alphabet Inc | Alphabet Inc | 3.12% | $1.1M |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSMC | 2.98% | $1.1M |
| 14 | Rivian Automotive Inc | Rivian Automotive Inc | 2.83% | $1.0M |
| 15 | UnitedHealth Group Inc | UnitedHealth Group Inc | 2.40% | $857228 |
| 16 | Micron Technology Inc | Micron Technology Inc | 2.33% | $832575 |
| 17 | Netflix Inc | Netflix Inc | 2.16% | $770979 |
| 18 | Broadcom Inc | Broadcom Inc | 2.11% | $753179 |
| 19 | Walmart Inc | Walmart Inc | 2.10% | $749019 |
| 20 | Eli Lilly & Co | Eli Lilly & Co | 1.77% | $631194 |
| 21 | Realty Income Corp | Realty Income Corp | 1.49% | $532449 |
| 22 | GameStop Corp | GameStop Corp | 1.34% | $479591 |
| 23 | Walt Disney Co/The | Walt Disney Co/The | 1.27% | $451942 |
| 24 | Intel Corp | Intel Corp | 1.21% | $431197 |
| 25 | Coca-Cola Co/The | Coca-Cola Co/The | 1.20% | $429332 |
Showing top 25 of 50 equity holdings.
Non-equity holdings
— 2 positions,
4.36% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.36% | $1.6M | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.13% | 6 |
| Feb | -1.60% | 6 |
| Mar | +2.33% | 6 |
| Apr | -2.16% | 6 |
| May | +7.53% | 6 |
| Jun | +2.41% | 6 |
| Jul | +3.52% | 5 |
| Aug | -1.72% | 5 |
| Sep | -1.66% | 5 |
| Oct | +1.20% | 5 |
| Nov | +2.30% | 5 |
| Dec | -1.87% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $62.78
SMA 50: $59.62
SMA 200: $55.79
Current: $61.69
EMA 12: $62.21
EMA 26: $61.78
MACD: 0.4324 | Signal: -0.5671
BULLISH
ADX (14): 34.64
TREND
+DI: 23.34
−DI: 30.58
Momentum Oscillators
RSI (14): 49.85
NEUTRAL
Stoch %K: 19.09
Stoch %D: 16.65
Williams %R: -70.70
Volume & Volatility
BB Upper: $65.77
BB Lower: $59.80
NEUTRAL
OBV: 413,980
Vol SMA 20: 4,870
Vol ROC: -22.41%
ATR: $1.08
True Range: $0.69
HV 20: 26.4%
HV 30: 24.6%
HV 60: 24.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:23.481000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 12.19
- IV Rank (7D)
- 100
- Avg IV
- 31.1%
- Straddle (30D)
- $4.12
- Straddle (7D)
- $2.27
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.41
- Correlation (SPY)
- 89.6%
- R²
- 0.80
- Ann. Volatility
- 19.4%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|