Summary
SFYF
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 23.99% 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: 20/07/2026

Current price: $60.19

Expense ratio: 0.29%

Assets under management
$41.7M
-0.89% 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

-2.89%

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

5.70%

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

10.07%

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

23.99%

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

63.06%

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

110.51%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.094%

Best day

3.869%

31/03/2026
Worst day

-4.693%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $60.73 $60.75 $60.17 $60.19 2,800
17/07/2026 $59.93 $60.56 $59.75 $60.34 13,500
16/07/2026 $61.69 $61.69 $60.97 $61.03 4,500
15/07/2026 $62.36 $62.36 $61.82 $62.02 2,700
14/07/2026 $61.54 $61.80 $61.54 $61.80 4,100
13/07/2026 $61.64 $61.80 $61.26 $61.37 1,900
10/07/2026 $62.35 $62.57 $61.85 $62.04 2,300
09/07/2026 $61.39 $62.10 $61.27 $62.10 3,900
08/07/2026 $60.70 $61.46 $60.65 $61.46 2,800
07/07/2026 $62.25 $62.25 $61.49 $61.54 2,000