SFYX ETF

$17.17

Fund Essentials - as of Nov 28, 2025

Net Assets
$28M
Expense Ratio
0.06%
Dividend Yield (Current)
1.39%
Holdings
491
Inception Date
Apr 10, 2019
Fund Family
SoFi
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.95%
1 Year+11.45%
3 Year+12.85%
5 Year+7.35%

Asset Allocation

Stocks: 98.98%
Cash: 0.28%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd.1.34%
0RMV:LNTechnipfmc Plc Ordinary Shares1.23%
TKOTko Group Holdings1.21%
SOFISofi Technologies Inc1.04%
FIXComfort Systems U.s.a., Inc.1.02%
Top 10 Concentration: 10.28%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SFYX ETF Overview

SFYX ETF (Sofi Next 500 ETF) is managed by SoFi with $27.6M in net assets. SFYX expense ratio is 0.06%, holding 491 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2019-04-10.

SFYX performance shows a YTD return of 3.95%. The 1-year return is 11.45% and the 5-year return is 7.35%. SFYX dividend yield stands at 1.39%, paid semi-annually.

SFYX top holdings include Ftai Aviation Ltd. (1.3%), Technipfmc Plc Ordinary Shares (1.2%), Tko Group Holdings (1.2%), Sofi Technologies Inc (1.0%), Comfort Systems U.s.a., Inc. (1.0%). View all SFYX holdings, sector breakdown, or dividend history.

SFYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+3.95%
1 Year
+11.45%
3 Year
+12.85%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1FTAIFtai Aviation Ltd.Unknown1.34%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.23%
3TKOTko Group HoldingsCommunication Services1.21%
4SOFISofi Technologies IncFinancials1.04%
5FIXComfort Systems U.s.a., Inc.Industrials1.02%
6RDDTReddit, Class ACommunication Services0.96%
7ALABAstera Labs IncInformation Technology0.94%
8COHRCoherent, IncInformation Technology0.90%
9RKLBRocket Lab Corp Common Stock UsdIndustrials0.83%
10BEBloom Energy Corporation Com Cl AIndustrials0.81%