- ISIN
- US8863644055
- CUSIP
- 886364405
- Issuer
- Toroso Investments
- Inception Date
- May 8, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- SoFi Social 50 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $40M
Share Price Chart
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Performance
SFYF Performance Chart
SoFi Social 50 ETF (SFYF) is up 9.4% since the beginning of the year. SFYF is currently trading at $61 per share. Investors who bought $1,000 worth of SFYF shares 5 years ago would now be looking at an investment worth $1,705.
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Returns By Period
SoFi Social 50 ETF (SFYF) has returned 9.41% so far this year and 41.17% over the past 12 months.
SoFi Social 50 ETF
- 1D
- -4.69%
- 1M
- 0.91%
- YTD
- 9.41%
- 6M
- 8.33%
- 1Y
- 41.17%
- 3Y*
- 33.56%
- 5Y*
- 11.26%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SFYF Monthly Returns History
Based on dividend-adjusted daily data since May 8, 2019, SFYF's average daily return is +0.08%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +21.8%, while the worst month was Apr 2022 at -20.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SFYF closed higher 54% of trading days. The best single day was Jun 2, 2021 with a return of +16.0%, while the worst single day was Mar 18, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.61% | -2.58% | -4.74% | 14.68% | 11.56% | -6.33% | 9.41% | ||||||
| 2025 | 2.97% | -5.59% | -8.35% | 4.14% | 10.39% | 6.16% | 3.94% | 3.34% | 9.08% | 4.55% | -2.63% | 0.24% | 30.00% |
| 2024 | -4.38% | 12.08% | 1.29% | -5.38% | 6.98% | 7.30% | 0.97% | 0.26% | 5.38% | 0.08% | 13.33% | 1.36% | 44.62% |
| 2023 | 19.61% | -1.74% | 4.17% | -2.92% | 10.05% | 10.15% | 9.09% | -7.32% | -4.97% | -6.35% | 13.30% | 6.74% | 56.80% |
| 2022 | -13.68% | -2.83% | 5.93% | -20.27% | -3.44% | -10.87% | 15.73% | -4.50% | -12.46% | 3.87% | 1.04% | -15.56% | -47.73% |
| 2021 | 4.36% | 1.78% | 1.73% | 1.90% | 8.50% | 20.66% | -5.32% | 6.42% | -6.46% | 6.83% | -0.85% | -5.61% | 35.83% |
Benchmark Metrics
SoFi Social 50 ETF has an annualized alpha of 4.50%, beta of 1.40, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since May 09, 2019.
- This ETF captured 177.98% of S&P 500 Index gains and 146.32% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.50% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.50%
- Beta
- 1.40
- R²
- 0.80
- Upside Capture
- 177.98%
- Downside Capture
- 146.32%
Expense Ratio
SFYF has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SFYF ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SoFi Social 50 ETF (SFYF) and compare them to S&P 500 Index.
| SFYF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | — | — |
| Martin ratioReturn relative to average drawdown | 9.01 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
SoFi Social 50 ETF provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.14 | $0.51 | $0.23 | $0.10 | $0.11 | $0.15 |
Dividend yield | 0.30% | 0.33% | 0.31% | 1.71% | 1.19% | 0.26% | 0.40% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for SoFi Social 50 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SoFi Social 50 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SoFi Social 50 ETF was 56.09%, occurring on Dec 28, 2022. Recovery took 470 trading sessions.
The current SoFi Social 50 ETF drawdown is 6.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -56.09%Dec 2022 | 1y 1mo | 1y 10mo | 3y 3dNov 2021 - Nov 2024 |
COVID crash2020 | -41.39%Mar 2020 | 1mo 4d | 4mo 4d | 5mo 8dFeb 2020 - Jul 2020 |
2025 selloff2025 | -26.45%Apr 2025 | 1mo 18d | 2mo 19d | 4mo 7dFeb 2025 - Jun 2025 |
2026 correction2026 | -15.18%Mar 2026 | 5mo 1d | 23d | 5mo 24dOct 2025 - Apr 2026 |
2021 correction2021 | -15.15%May 2021 | 1mo 27d | 15d | 2mo 12dMar 2021 - May 2021 |
Drawdown Indicators
| SFYF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.09% | -9.10% | -46.99% |
Max Drawdown (1Y)Largest decline over 1 year | -15.18% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -56.09% | — | — |
Current DrawdownCurrent decline from peak | -6.33% | -2.97% | -3.36% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -1.13% | -15.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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