Summary
SFYF
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 17.37% Volatility 25.77% Sharpe 1.10
Official loaded data — not a live quote.

SOFI SOCIAL 50 ETF

Symbol: SFYF

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 07/05/2019

Latest date: 15/10/2026

Current price: $64.78

Expense ratio: 0.29%

Assets under management
$43.4M
1.52% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.26%

Ann. -28.65% (Sharpe / Sortino numerator)

Volatility

25.50%

Sharpe ratio

-1.266

VaR 95%

-2.70%

CVaR 95%: -3.02%
Max drawdown: -8.70%
Sortino ratio: -2.242
Calmar ratio: -3.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.46%

Ann. -27.58% (Sharpe / Sortino numerator)

Volatility

20.09%

Sharpe ratio

-1.554

VaR 95%

-2.19%

CVaR 95%: -2.66%
Max drawdown: -13.74%
Sortino ratio: -2.353
Calmar ratio: -2.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.43%

Ann. -12.47% (Sharpe / Sortino numerator)

Volatility

20.85%

Sharpe ratio

-0.772

VaR 95%

-2.38%

CVaR 95%: -3.02%
Max drawdown: -15.18%
Sortino ratio: -1.077
Calmar ratio: -0.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.37%

Ann. 31.90% (Sharpe / Sortino numerator)

Volatility

25.77%

Sharpe ratio

1.097

VaR 95%

-2.36%

CVaR 95%: -3.62%
Max drawdown: -15.18%
Sortino ratio: 1.508
Calmar ratio: 2.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

73.97%

Ann. 27.55% (Sharpe / Sortino numerator)

Volatility

25.82%

Sharpe ratio

0.926

VaR 95%

-2.68%

CVaR 95%: -3.70%
Max drawdown: -26.45%
Sortino ratio: 1.278
Calmar ratio: 1.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

145.04%

Ann. 30.67% (Sharpe / Sortino numerator)

Volatility

24.24%

Sharpe ratio

1.116

VaR 95%

-2.46%

CVaR 95%: -3.39%
Max drawdown: -26.45%
Sortino ratio: 1.613
Calmar ratio: 1.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

3.869%

31/03/2026
Worst day

-4.693%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $63.81 $64.78 $63.81 $64.78 3,000
14/10/2026 $65.56 $65.58 $64.61 $64.61 5,000
13/10/2026 $65.70 $65.94 $65.70 $65.93 600
12/10/2026 $66.34 $66.34 $66.06 $66.06 700
09/10/2026 $66.19 $66.36 $66.19 $66.35 4,600
08/10/2026 $66.19 $66.19 $65.81 $65.81 1,300
07/10/2026 $66.21 $66.54 $66.11 $66.54 1,400
06/10/2026 $66.79 $66.85 $66.68 $66.68 1,900
05/10/2026 $65.65 $66.39 $65.62 $66.25 1,500
02/10/2026 $65.51 $65.57 $65.50 $65.56 1,300