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About SoFi Next 500 ETF
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Inception date
Apr 11, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863643065
SFYX holds a broad portfolio of US mid-cap securities. The fund specifically contains the 501st through the 1000th securities pulled from the Solactive US Broad Market Index, a cap-weighted index that includes approximately 3,000 of the largest US companies. Selected securities are weighted by a proprietary combination of market cap and fundamental growth factors which include: trailing 12-month sales growth, trailing 12-month earnings per share, and 12-month forward-looking EPS growth consensus estimates. The index is rebalanced and reconstituted annually. SFYX is a sister fund of SFY, which on the other hand consists of the 500 largest companies by market cap.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.84%
Finance23.84%
Technology Services12.92%
Electronic Technology10.78%
Health Technology7.49%
Producer Manufacturing7.17%
Consumer Services6.43%
Industrial Services5.26%
Retail Trade3.21%
Energy Minerals2.59%
Consumer Durables2.54%
Transportation2.54%
Consumer Non-Durables2.34%
Non-Energy Minerals2.17%
Distribution Services2.17%
Health Services2.15%
Utilities2.14%
Commercial Services1.94%
Process Industries1.81%
Communications0.24%
Miscellaneous0.14%
Bonds, Cash & Other0.16%
Mutual fund0.09%
Cash0.07%
Stock breakdown by region
North America98.79%
Europe1.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SFYX invests in stocks. The fund's major sectors are Finance, with 23.84% stocks, and Technology Services, with 12.92% of the basket. The assets are mostly located in the North America region.
SFYX top holdings are CoreWeave, Inc. Class A and FTAI Aviation Ltd., occupying 1.34% and 1.33% of the portfolio correspondingly.
SFYX last dividends amounted to 0.12 USD. Six months before that, the issuer paid 0.10 USD in dividends, which shows a 16.34% increase.
SFYX assets under management is 25.44 M USD. It's fallen 2.47% over the last month.
SFYX fund flows account for −79.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SFYX pays dividends to its holders with the dividend yield of 1.35%. The last dividend (Jun 27, 2025) amounted to 0.12 USD. The dividends are paid semi-annually.
SFYX shares are issued by Toroso Investments Topco LLC under the brand SoFi. The ETF was launched on Apr 11, 2019, and its management style is Passive.
SFYX expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
SFYX follows the Solactive SoFi US Next 500 Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SFYX invests in stocks.
SFYX price has risen by 2.09% over the last month, and its yearly performance shows a 12.62% increase. See more dynamics on SFYX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 7.89% increase in three-month performance and has increased by 15.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 7.89% increase in three-month performance and has increased by 15.55% in a year.
SFYX trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.