Last Close
Feb 27  •  04:00PM ET
131.45
Dollar change
-0.89
Percentage change
-0.67
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.92% Total Holdings505 Perf Week-0.92%
SponsorSofi ETF Type Tagsequity Return% 3Y24.99% AUM569.10M Perf Month-2.85%
Fund Family Bond Type Tagsgrowth Return% 5Y14.34% NAV/sh Perf Quarter0.45%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High135.83 -3.22% Perf Half Y5.74%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 51.20% Perf YTD-0.54%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility1.04% 1.36% Perf Year21.97%
Dividend TTM1.27 (0.96%) ESG Type Tags- Flows% 3M2.37% ATR (14)1.73 Perf 3Y87.71%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.17% RSI (14)46.13 Perf 5Y87.85%
Dividend Gr. 3/5Y5.73% 9.17% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.05% Growth/Value SMA20-0.53% Flows% 3Y Rel Volume0.82 Prev Close132.34
Inverse/Leveraged Market Cap SMA50-1.10% Flows% 5Y Avg Volume20.34K Price131.45
IPOApr 11, 2019 Option/ShortYes / Yes SMA2004.21% Trades Volume16,637 Change-0.67%
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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.