SoFi Social 50 Income ETF
TFG Parent Holdings LLC SFYI ETF
| SFYI Price | $25.3511 |
Market Cap | $2.24M |
| Annual Dividend Yield | 11.93% |
Annual Dividend | $3.00 |
| Yearly Management Fee | 0.72% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $8.45K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.17% |
| Inception Date | Jul 07, 2026 |
Market Cap Rank | 5212 |
| Monthly AUM Growth | 14.02% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SoFi Social 50 Income ETF is an ETF issued by TFG Parent Holdings LLC on Jul 07 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SFYI ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $275.27K increase compared to the previous month, its price is traded daily at a increase of 0.85%.
The annual dividend yield of SFYI ETF is 11.93%, whereas its main asset area is North America.
SFYI ETF, whose 24-hour total volume is $8.45K, has experienced a $252.03K cash inflow in the last month.
In addition, SoFi Social 50 Income ETF's 3-month net asset value total return is 0.94%.
SFYI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.85% |
0.92% |
1.51% |
2.93% |
2.93% |
2.93% |
2.93% |
SFYI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.33% |
0.94% |
0.00% |
0.00% |
0.00% |
0.00% |
SFYI ETF Fund Flows Chart
SFYI ETF Market Cap Chart
SFYI ETF NAV Growth Chart
SFYI ETF Comments
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