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SFYX
SFYX
$16.48
Sofi Next 500 ETF
AUM
$26M
TER
0.06%
Holdings
496
••
Buy Score
FundXLS Rating
••
Momentum Score
••
Value Score
Overview
Performance
Chart
Dividends
Top Holdings
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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)
View Full Chart →
Top Holdings
View All →
Ticker
Name
Weight
FTAI
Ftai Aviation Ltd.
1.34%
0RMV:LN
Technipfmc Plc
1.23%
TKO
Tko Group Holdings
1.21%
SOFI
Sofi Technologies Inc
1.04%
FIX
Comfort Systems Usa Inc
1.02%
Top 10 Concentration:
10.28%
Report Date:
Nov 28, 2025
Dividend Summary
View Details →
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)
#
Ticker
Name
Sector
Weight
1
FTAI
Ftai Aviation Ltd.
Unknown
1.34%
2
0RMV:LN
Technipfmc Plc
Energy
1.23%
3
TKO
Tko Group Holdings
Communication Services
1.21%
4
SOFI
Sofi Technologies Inc
Financials
1.04%
5
FIX
Comfort Systems Usa Inc
Industrials
1.02%
6
RDDT
Reddit, Inc.: Class B
Communication Services
0.96%
7
ALAB
Astera Labs Inc
Information Technology
0.94%
8
COHR
Coherent Corp
Information Technology
0.90%
9
RKLB
Rocket Lab Corporation
Industrials
0.83%
10
BE
Bloom Energy Corp- A
Industrials
0.81%
View Top 10
View All 496 Holdings