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ETF Objective

The Fund seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, the Fund invests at least 80% of its assets in the Index, designed to select the 500 largest constituents by market capitalization of the Solactive US Broad Market Index.

Stock Chart

as of 4:10 PM ET 12/03/2021

Performance

  • 1 Week
  • -4.11%
  • 1 Month
  • -2.72%
  • 3 Months
  • +0.18%
  • 1 Yr Return
  • +23.78%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 32.70%
Consumer Services 14.97%
Health Care 12.31%
Financials 11.73%
Consumer Goods 11.28%
Industrials 9.77%
Utilities 1.87%
Oil & Gas 1.50%
Non Classified Equity 1.43%
Telecommunications 1.20%

Geographic Exposure

United States 97.55%
Ireland 1.19%
Switzerland 0.47%
Netherlands 0.35%
United Kingdom 0.21%
Bermuda 0.06%
Unidentified 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT Microsoft Corp ORD 5.88%
TSLA Tesla Inc ORD 5.60%
AAPL Apple Inc ORD 5.49%
AMZN Amazon.com Inc ORD 5.44%
NVDA NVIDIA Corp ORD 2.33%
GOOG Alphabet Inc Class C ORD 2.08%
GOOGL Alphabet Inc Class A ORD 1.93%
FB Meta Platforms Inc ORD 1.91%
CRM Salesforce.Com Inc ORD 1.26%
MRNA Moderna Inc ORD 1.02%

ETF Overview

Sponsor SoFi
iNav Ticker DR56
Inception Date 04/11/2019
Name Tidal:SoFi Select 500
CUSIP 886364207
Prospectus Date 06/28/2021

ETF Characteristics

Market Capitalization 651.72 B
Total Net Assets 367.40
Management Fee 0.00%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Large-Cap Core Funds
Number Of Holdings 502
Expense Ratio 0.00
Dividend 0.07
Dividend Frequency Semiannual

LATEST NEWS

Recent Articles from TheStreet

Microsoft Lead

Microsoft Awaits UK Regulator on Rivals' Complaints, Report Says

The Competition and Markets Authority reportedly has been meeting with Microsoft's tech competitors to gauge their concerns about the Seattle company's business behavior.

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Former Republican presidential nominee and U.S. Senate leader Bob Dole dies at 98.

AMC Theatres Lead

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The movie business has changed and that's not good for AMC shareholders.

Expensive Healthcare Lead

Pear Therapeutics Stock to Begin Trading After SPAC Merger

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SpaceX Lead

Elon Musk's SpaceX Building Starship Launch Pad for Mars, Moon Trips

SpaceX CEO Elon Musk tweets Saturday that the company has started construction on an orbital launch pad at the Kennedy Space Center in Florida for missions to the Moon and Mars.

IM Cannabis Lead

What's Next for Planet 13: A U.S. Listing, Chicago, and Florida

The company solidifies its hold on Nevada while launching its California Superstore and planning a U.S. stock listing as well as moves into Chicago and Florida.

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Based on Cyber Mondays sales, robot vacuums are on a lot of holiday gift lists this year, with sales of the home appliances up 2,250% from last year.

Tech Rally Sends Hang Seng To Best Gain This Month As Traders Weigh Covid-19 Fallout In China

Market Dancing Like a 'Puppet on a String'

In the current state of the world, investors are ignoring two key truths, Jim Collins says.

Wall Street Lead

Cramer's Mad Money Recap 12/3: DocuSign, GameStop, Costco

Valuations for many stocks are high, says Jim Cramer. That means investors should be on the lookout for potential shocks and new buying opportunities.

lazy bear sh

The Bear is Hiding in Plain Sight

James 'Rev Shark" Deporre says the disconnect between mega cap stocks holding up the market indexes and struggling shares of many other companies is only getting worse.