Symbols

SFY

SoFi Select 500 ETF·ARCA

--(--)

Key Stats

Assets Under Management

547.43MUSD

Fund Flows (1Y)

-48.34MUSD

Dividend Yield

0.96%

Discount/Premium to NAV

-0.02%

Shares Outstanding

4.20M

Expense Ratio

0.05%

About SoFi Select 500 ETF

Issuer

Tidal Investments LLC

Brand

SoFi

Home Page

https://www.sofi.com/invest/etfs/sfy/

Inception Date

Apr 11, 2019

Structure

Open-Ended Fund

Index Tracked

Solactive SoFi US 500 Growth Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

SFY tracks an index of the 500 largest US equities, weighted by a proprietary combination of market cap and growth-oriented fundamental factors. The index constituents are drawn from the Solactive US Broad Market Index, a broad market-cap-weighted index of approximately 3,000 of the largest US equities. Selected constituents are initially weighted by market-cap. Weights are then modified based on a composite score calculated from three growth factors: trailing 12-month sales growth, trailing 12-month earnings per share ("EPS”) growth, and 12-month forward-looking EPS growth estimates. The index constituents are rebalanced and reconstituted annually.