Summary
SFYI
Prices · period metrics · 1M
NAV as of 15/10/2026
07/07/2026 → 29/07/2026
Return 0.58% Volatility 17.60% Sharpe -3.98
Official loaded data — not a live quote.

SOFI SOCIAL 50 INCOME ETF

Symbol: SFYI

Exchange: NYSE ARCA

Sector: Technology

Category: Derivative Income

Inception date: 06/07/2026

Latest date: 15/10/2026

Current price: $24.28

Expense ratio: 0.72%

Assets under management
$2.2M
1.38% 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

0.58%

Ann. -66.40% (Sharpe / Sortino numerator)

Volatility

17.60%

Sharpe ratio

-3.979

VaR 95%

-2.71%

CVaR 95%: -2.71%
Max drawdown: -7.70%
Sortino ratio: -5.519
Calmar ratio: -8.62

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

2.31%

Ann. -0.56% (Sharpe / Sortino numerator)

Volatility

18.25%

Sharpe ratio

-0.239

VaR 95%

-1.81%

CVaR 95%: -2.46%
Max drawdown: -7.70%
Sortino ratio: -0.382
Calmar ratio: -0.07

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.031%

Best day

2.274%

21/09/2026
Worst day

-1.827%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $23.95 $24.28 $23.90 $24.28 3,100
14/10/2026 $25.07 $25.07 $24.71 $24.72 2,500
13/10/2026 $25.22 $25.25 $25.18 $25.18 7,800
12/10/2026 $25.14 $25.23 $25.14 $25.23 1,400
09/10/2026 $25.38 $25.41 $25.35 $25.35 1,300
08/10/2026 $25.33 $25.35 $25.19 $25.19 2,300
07/10/2026 $25.40 $25.47 $25.40 $25.42 1,100
06/10/2026 $25.42 $25.53 $25.42 $25.47 2,600
05/10/2026 $25.27 $25.43 $25.27 $25.35 8,500
02/10/2026 $25.11 $25.30 $25.11 $25.14 1,700