SoFi Next 500 ETFSoFi Next 500 ETFSoFi Next 500 ETF

SoFi Next 500 ETF

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Key stats


Assets under management (AUM)
‪27.69 M‬USD
Fund flows (1Y)
‪−4.37 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.60 M‬
Expense ratio
0.06%

About SoFi Next 500 ETF


Issuer
Toroso Investments Topco LLC
Brand
SoFi
Home page
Inception date
Apr 11, 2019
Structure
Open-Ended Fund
Index tracked
Solactive SoFi US Next 500 Growth Index
Replication method
Physical
Management style
Passive
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
Identifiers
3
ISIN US8863643065
The Security is being delisted. The Last day of trading on an exchange is Feb 02,2026

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 11, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.39%
Finance21.39%
Electronic Technology13.54%
Technology Services8.47%
Health Technology8.37%
Producer Manufacturing8.11%
Industrial Services6.63%
Consumer Services6.00%
Non-Energy Minerals3.23%
Retail Trade2.99%
Transportation2.71%
Energy Minerals2.63%
Distribution Services2.58%
Consumer Durables2.57%
Consumer Non-Durables2.16%
Utilities2.15%
Health Services2.09%
Process Industries1.95%
Commercial Services1.57%
Miscellaneous0.14%
Communications0.10%
Bonds, Cash & Other0.61%
Mutual fund0.57%
Cash0.04%
Stock breakdown by region
98%1%
North America98.72%
Europe1.28%
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 21.39% stocks, and Electronic Technology, with 13.54% of the basket. The assets are mostly located in the North America region.
SFYX top holdings are FTAI Aviation Ltd. and TechnipFMC plc, occupying 1.99% and 1.63% of the portfolio correspondingly.
SFYX last dividends amounted to 0.12 USD. Six months before that, the issuer paid 0.12 USD in dividends, which shows a 2.46% decrease.
SFYX assets under management is ‪27.69 M‬ USD. It's risen 0.19% over the last month.
SFYX fund flows account for ‪−4.37 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 0.00%. The last dividend (Dec 31, 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 fallen by −1.90% over the last month, and its yearly performance shows a 12.66% increase. See more dynamics on SFYX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.35% over the last month, have fallen by −1.35% over the last month, showed a 5.92% increase in three-month performance and has increased by 14.32% in a year.
SFYX trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.