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Last Close
Feb 17  •  10:11AM ET
129.74
Dollar change
-1.21
Percentage change
-0.92
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.15% Total Holdings505 Perf Week-2.81%
SponsorSofi ETF Type Tagsequity Return% 3Y23.30% AUM556.61M Perf Month-3.04%
Fund Family Bond Type Tagsgrowth Return% 5Y14.00% NAV/sh Perf Quarter-0.80%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High135.83 -4.48% Perf Half Y4.69%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 49.24% Perf YTD-1.83%
Active/Passive Quant Type Tags- Flows% 1M-1.19% Volatility1.37% 1.24% Perf Year13.14%
Dividend TTM1.27 (0.98%) ESG Type Tags- Flows% 3M1.19% ATR (14)1.76 Perf 3Y81.07%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)39.86 Perf 5Y79.20%
Dividend Gr. 3/5Y5.73% 9.17% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.05% Growth/Value SMA20-2.25% Flows% 3Y Rel Volume3.89 Prev Close130.95
Inverse/Leveraged Market Cap SMA50-2.46% Flows% 5Y Avg Volume20.51K Price129.74
IPOApr 11, 2019 Option/ShortYes / Yes SMA2003.76% Trades Volume11,947 Change-0.92%
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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.