C
SoFi Next 500 ETF SFYX
NYSE Arca
Recommendation
Hold
Closing Price
$16.10
NAV
$16.11
Total Assets
25.74M
Dividend Yield
1.35%
Turnover Ratio
27.00%
Expense Ratio
0.06%
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Weiss Ratings SFYX - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation SFYX - NYSE Arca Click to
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Price $15.92
Company Info SFYX - NYSE Arca Click to
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Provider SoFi
Manager/Tenure (Years) Charles A. Ragauss (6)
Website http://www.sofi.com/invest/etfs/
Phone Number --
Fund Information SFYX - NYSE Arca Click to
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Fund Name SoFi Next 500 ETF
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Apr 10, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SFYX - NYSE Arca Click to
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Dividend Yield 1.35%
Dividend SFYX - NYSE Arca Click to
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Dividend Yield (Forward) 1.45%
Asset Allocation SFYX - NYSE Arca Click to
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Cash 0.22%
Stock 99.78%
U.S. Stock 99.47%
Non-U.S. Stock 0.31%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SFYX - NYSE Arca Click to
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7-Day Total Return 0.71%
30-Day Total Return 1.80%
60-Day Total Return 6.94%
90-Day Total Return 5.04%
Year to Date Total Return 11.11%
1-Year Total Return 15.27%
2-Year Total Return 45.20%
3-Year Total Return 57.18%
5-Year Total Return 68.57%
Price SFYX - NYSE Arca Click to
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Closing Price $16.10
1-Month Low Price $15.68
1-Month High Price $16.36
52-Week Low Price $11.83
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $16.36
52-Week High Price (Date) Sep 18, 2025
NAV SFYX - NYSE Arca Click to
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1-Month Low NAV $15.69
1-Month High NAV $16.36
52-Week Low NAV $11.87
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.36
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation SFYX - NYSE Arca Click to
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Beta 1.22
Standard Deviation 18.52
Balance Sheet SFYX - NYSE Arca Click to
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Total Assets 25.74M
Operating Ratios SFYX - NYSE Arca Click to
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Expense Ratio 0.06%
Turnover Ratio 27.00%
Performance SFYX - NYSE Arca Click to
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Last Bull Market Total Return 19.50%
Last Bear Market Total Return -19.58%