SFYX
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
26.51MUSD
Fund Flows (1Y)
-5.97MUSD
Dividend Yield
1.31%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.60M
Expense Ratio
0.06%
About SoFi Next 500 ETF
Issuer
Tidal Investments LLC
Brand
SoFi
Inception Date
Apr 11, 2019
Structure
Open-Ended Fund
Index Tracked
Solactive SoFi US Next 500 Growth Index
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
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
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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.04% | +2.09% | +13.33% | +12.56% | +48.47% | +32.02% |
NAV Total Return | +3.66% | +2.36% | +13.34% | +13.81% | +51.35% | +47.88% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.21%
Technology
17.95%
Financial Services
14.78%
Healthcare
12.56%
Consumer Cyclical
10.09%
Real Estate
7.26%
Energy
4.58%
Communication Services
4.54%
Consumer Defensive
2.92%
Industrials
20.21%
Technology
17.95%
Financial Services
14.78%
Healthcare
12.56%
Consumer Cyclical
10.09%
Real Estate
7.26%
Energy
4.58%
Communication Services
4.54%
Consumer Defensive
2.92%
Show more
Asset
Region
99.67%
0.25%
0.08%
Category
Ratio
North America
99.67%
Europe
0.25%
Africa/Middle East
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
TKO
TKO Group Holdings
1.33%
FTAI
FTAI Aviation
1.26%
FTI
TechnipFMC
1.21%
RKLB
Rocket Lab
1.07%
RDDT
Reddit
1.02%
FIX
Comfort Systems USA
0.94%
COHR
Coherent
0.94%
SOFI
SoFi Technologies
0.89%
ALAB
Astera
0.84%
CG
The Carlyle Group
0.82%
Top 10 Weight 10.32%
493 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.118 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.099 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.082 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.094 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.099 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.093 |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | 0.080 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
