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New York Stock Exchange Arca · Equity
$63.315
+$0.935 · +1.50%
· Aug 21, 3:59 PM ET
$63.315
Previous close+$0.935 · +1.50%
· Aug 21, 3:59 PM ET
$63.315
+$0.935 · +1.50%
Regular session · ET · Market data may be delayed.
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 a portfolio of the 50 most widely held U.S.-listed equity securities in self-directed brokerage accounts (the "SoFi Accounts") of SoFi Securities, LLC, an affiliate of Social Finance, Inc. ("SoFi"), as determined using the rules-based methodology.
Fund assets
40.01M USD
Expense ratio
0.29%
NAV
$62.95
Average volume
3.71K
Volume
367
Day range
$62.685 – $63.555
52-week range
$48.90 – $65.38
Previous close
$62.38
Price change
1 day
+1.50%
1 month
+7.70%
3 months
+1.35%
Year to date
+13.33%
1 year
+25.85%
3 years
+132.78%
5 years
+64.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jun 30, 2026
$0.1282
Dec 30, 2025
Semiannual
Dec 30, 2025
Dec 31, 2025
$0.0935
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 27, 2025
$0.0913
Dec 27, 2024
Semiannual
Dec 27, 2024
Dec 31, 2024
$0.0577
Jun 26, 2024
Semiannual
Jun 26, 2024
Jun 28, 2024
$0.078
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 28, 2023
$0.1823
Jun 27, 2023
Semiannual
Jun 28, 2023
Jun 30, 2023
$0.3283
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
$0.1612
Jun 27, 2022
Semiannual
Jun 28, 2022
Jun 30, 2022
$0.07
Dec 29, 2021
Semiannual
Dec 30, 2021
Dec 31, 2021
$0.045
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.