SOFI SELECT 500 ETF
Symbol: SFY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 10/04/2019
Latest Date: 17/04/2026
Current Price: $138.82
Expense Ratio: 0.05%
Assets Under Management
$555.4M
0.59% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.55%
Volatility
21.16%
Sharpe Ratio
-1.933
VaR 95%
-1.91%
CVaR 95%:
-2.06%
Max Drawdown:
-8.23%
Sortino Ratio:
-3.513
Calmar Ratio:
-4.53
Return
5.93%
Volatility
17.31%
Sharpe Ratio
-1.270
VaR 95%
-1.88%
CVaR 95%:
-2.07%
Max Drawdown:
-10.79%
Sortino Ratio:
-2.078
Calmar Ratio:
-1.70
Return
6.95%
Volatility
16.57%
Sharpe Ratio
-0.533
VaR 95%
-1.89%
CVaR 95%:
-2.23%
Max Drawdown:
-10.79%
Sortino Ratio:
-0.763
Calmar Ratio:
-0.48
Return
45.63%
Volatility
20.86%
Sharpe Ratio
0.966
VaR 95%
-1.89%
CVaR 95%:
-2.99%
Max Drawdown:
-10.79%
Sortino Ratio:
1.218
Calmar Ratio:
2.20
Return
59.01%
Volatility
19.47%
Sharpe Ratio
0.752
VaR 95%
-1.96%
CVaR 95%:
-2.92%
Max Drawdown:
-21.04%
Sortino Ratio:
0.956
Calmar Ratio:
0.87
Return
97.50%
Volatility
17.39%
Sharpe Ratio
1.055
VaR 95%
-1.66%
CVaR 95%:
-2.57%
Max Drawdown:
-21.04%
Sortino Ratio:
1.365
Calmar Ratio:
1.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.158%
Best Day
4.237%
10/04/2026
Worst Day
-3.043%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $138.00 | $139.06 | $138.00 | $138.82 | 13,000 |
| 16/04/2026 | $136.95 | $137.15 | $136.44 | $137.09 | 17,500 |
| 15/04/2026 | $135.67 | $136.75 | $135.67 | $136.75 | 19,500 |
| 14/04/2026 | $133.79 | $135.43 | $133.79 | $135.43 | 17,200 |
| 13/04/2026 | $131.07 | $133.21 | $131.07 | $133.18 | 13,300 |
| 10/04/2026 | $131.76 | $132.04 | $131.53 | $131.61 | 12,600 |
| 02/04/2026 | $124.01 | $126.27 | $123.79 | $126.26 | 22,100 |
| 01/04/2026 | $125.73 | $126.80 | $125.63 | $126.03 | 21,000 |
| 31/03/2026 | $122.08 | $124.83 | $122.08 | $124.82 | 27,400 |
| 30/03/2026 | $122.70 | $122.70 | $120.23 | $120.71 | 25,900 |