Last Close
Feb 05  •  04:00PM ET
128.78
Dollar change
-1.90
Percentage change
-1.45
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.41% Total Holdings505 Perf Week-4.62%
SponsorSofi ETF Type Tagsequity Return% 3Y24.16% AUM555.13M Perf Month-4.18%
Fund Family Bond Type Tagsgrowth Return% 5Y14.59% NAV/sh Perf Quarter-2.70%
IndexSolactive SoFi US 500 Growth Index Average Maturity Tagsfundamental Return% 10Y 52W High135.83 -5.19% Perf Half Y5.28%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low86.94 48.13% Perf YTD-2.56%
Active/Passive Quant Type Tags- Flows% 1M-1.19% Volatility1.74% 1.00% Perf Year16.00%
Dividend TTM1.27 (0.98%) ESG Type Tags- Flows% 3M1.27% ATR (14)1.68 Perf 3Y80.49%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)32.98 Perf 5Y87.32%
Dividend Gr. 3/5Y5.73% 9.17% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.05% Growth/Value SMA20-3.49% Flows% 3Y Rel Volume1.29 Prev Close130.68
Inverse/Leveraged Market Cap SMA50-3.16% Flows% 5Y Avg Volume20.72K Price128.78
IPOApr 11, 2019 Option/ShortYes / Yes SMA2003.91% Trades Volume26,730 Change-1.45%
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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.