ETFs/SFYX
SFYX
$16.48

Sofi Next 500 ETF

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Fund Essentials

Net Assets
$26M
Expense Ratio
0.06%
Dividend Yield
1.34%
Holdings
496
Inception Date
Apr 10, 2019
Fund Family
SoFi
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+11.52%
1 Year+14.46%
3 Year+14.11%
5 Year+10.98%

Asset Allocation

Stocks: 98.85%
Cash: 0.39%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd.1.34%
0RMV:LNTechnipfmc Plc1.23%
TKOTko Group Holdings1.21%
SOFISofi Technologies Inc1.04%
FIXComfort Systems Usa Inc1.02%
Top 10 Concentration: 10.28%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.34%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 26, 2025
12M Distributions
6 payments
Total: $0.59

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.56%
YTD
+7.75%
1 Year
+7.75%
3 Year
+51.87%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1FTAIFtai Aviation Ltd.Unknown1.34%
20RMV:LNTechnipfmc PlcEnergy1.23%
3TKOTko Group HoldingsCommunication Services1.21%
4SOFISofi Technologies IncFinancials1.04%
5FIXComfort Systems Usa IncIndustrials1.02%
6RDDTReddit, Inc.: Class BCommunication Services0.96%
7ALABAstera Labs IncInformation Technology0.94%
8COHRCoherent CorpInformation Technology0.90%
9RKLBRocket Lab CorporationIndustrials0.83%
10BEBloom Energy Corp- AIndustrials0.81%