Last Close
Feb 26  •  11:21AM ET
132.16
Dollar change
-1.50
Percentage change
-1.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.97% Total Holdings505 Perf Week0.20%
SponsorSofi ETF Type Tagsequity Return% 3Y24.55% AUM567.92M Perf Month-2.22%
Fund Family Bond Type Tagsgrowth Return% 5Y14.44% NAV/sh Perf Quarter1.72%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High135.83 -2.70% Perf Half Y6.44%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 52.02% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M-1.17% Volatility0.93% 1.31% Perf Year19.58%
Dividend TTM1.27 (0.96%) ESG Type Tags- Flows% 3M1.17% ATR (14)1.73 Perf 3Y89.61%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)48.64 Perf 5Y88.87%
Dividend Gr. 3/5Y5.73% 9.17% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.05% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume1.27 Prev Close133.66
Inverse/Leveraged Market Cap SMA50-0.56% Flows% 5Y Avg Volume20.21K Price132.16
IPOApr 11, 2019 Option/ShortYes / Yes SMA2004.87% Trades Volume8,190 Change-1.12%
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SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.