SFYF · Sofi Social 50 ETF · Fund Operations ETF
$66.25
+0.68 (+1.04%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
1527
Avg daily vol (3M)
2983
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover SoFi Agentic AI ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-07 | 2026-05-31 | N-1A | 811-23377 | Original | — | — |
| 2026-07-10 | 2026-04-30 | N-1A | 811-23377 | Original | — | — |
| 2026-06-10 | 2026-03-31 | N-1A | 811-23377 | Original | — | — |
| 2026-05-14 | 2026-02-28 | N-1A | 811-23377 | Amendment | — | — |
| 2026-05-13 | 2026-02-28 | N-1A | 811-23377 | Original | — | — |
| 2026-04-10 | 2025-09-30 | N-1A | 811-23377 | Amendment | — | — |
| 2026-04-10 | 2026-01-31 | N-1A | 811-23377 | Original | — | — |
| 2026-03-11 | 2025-12-31 | N-1A | 811-23377 | Original | — | — |
| 2026-02-12 | 2025-11-30 | N-1A | 811-23377 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-23377 | Original | — | — |
| 2025-11-13 | 2025-08-31 | N-1A | 811-23377 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-1A | 811-23377 | Original | — | — |
| 2025-08-12 | 2025-05-31 | N-1A | 811-23377 | Original | — | — |
| 2025-07-03 | 2025-04-30 | N-1A | 811-23377 | Original | — | — |
| 2025-06-16 | 2025-03-31 | N-1A | 811-23377 | Original | — | — |
| 2025-05-13 | 2025-02-28 | N-1A | 811-23377 | Original | — | — |
| 2025-04-10 | 2025-01-31 | N-1A | 811-23377 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-23377 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-1A | 811-23377 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-23377 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-23377 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-23377 | Original | — | — |
| 2024-08-13 | 2024-05-31 | N-1A | 811-23377 | Original | — | — |
| 2024-07-15 | 2024-04-30 | N-1A | 811-23377 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-23377 | Original | — | — |
| 2024-05-14 | 2024-02-29 | N-1A | 811-23377 | Original | — | — |
| 2024-04-15 | 2024-01-31 | N-1A | 811-23377 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-23377 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-23377 | Original | — | — |
| 2023-12-13 | 2023-09-30 | N-1A | 811-23377 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-23377 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-23377 | Original | — | — |
| 2023-08-11 | 2023-05-31 | N-1A | 811-23377 | Original | — | — |
| 2023-07-13 | 2023-04-30 | N-1A | 811-23377 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-23377 | Original | — | — |
| 2023-05-15 | 2023-02-28 | N-1A | 811-23377 | Original | — | — |
| 2023-04-13 | 2023-01-31 | N-1A | 811-23377 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-1A | 811-23377 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-23377 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-23377 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-23377 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-1A | 811-23377 | Original | — | — |
| 2022-10-06 | 2021-12-31 | N-1A | 811-23377 | Amendment | — | — |
| 2022-10-06 | 2022-03-31 | N-1A | 811-23377 | Amendment | — | — |
| 2022-10-06 | 2021-11-30 | N-1A | 811-23377 | Amendment | — | — |
| 2022-10-06 | 2022-02-28 | N-1A | 811-23377 | Amendment | — | — |
| 2022-07-13 | 2022-04-30 | N-1A | 811-23377 | Original | — | — |
| 2022-06-13 | 2022-03-31 | N-1A | 811-23377 | Original | — | — |
| 2022-05-16 | 2022-02-28 | N-1A | 811-23377 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-23377 | Original | — | — |
Showing 1–50 of 58 filings
Service providers (latest report, filed 2026-08-07)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Tidal Investments LLC | — | — |
| Sub-Adviser | Alphabit Investments, LLC | — | — |
| Sub-Adviser | Point Bridge Capital, LLC | — | — |
| Sub-Adviser | Sykon Capital, LLC | — | — |
| Sub-Adviser | Tactical Rotation Management, LLC | — | — |
| Custodian | U.S. Bank N.A. | — | — |
| Transfer Agent | U.S. Bancorp Fund Services LLC | US | — |
| Administrator | Tidal ETF Services, LLC | US | Yes |
| Administrator | U.S. Bancorp Global Fund Services LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | CBOE Global Markets Inc. | — | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Pricing Service | Standard and Poors Financial Services LLC | — | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
| Independent Public Accountant | Tait Weller and Baker LLP | US | — |