SFYX

SoFi Next 500 ETF

Diversify your investments with the SoFi Next 500 ETF (SFYX), which is composed of 500 mid-cap U.S. companies and each stock’s contribution to the ETF is based on the company’s growth rates.

Why SFYX?


Portfolio diversification

SFYX is made up of mid-cap companies, which may provide a balance of growth and stability for your portfolio.

Proprietary growth screening

Unlike traditional index ETFs that weight companies based on market capitalization alone, SFYX weights companies based on three key growth signals including sales growth, revenue growth, and forward-looking revenue estimates.

Low cost

We’ve waived management fees* on our SFYX ETF so more of your money is invested in the market.

Fund objective

The SoFi Next 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index, focusing on the 501st through the 1000th largest domestic companies.

Fund details

as of November 20, 2024

Fund Ticker SFYX
Exchange NYSE Arca
Inception Date 4/11/19
Assets Under Management $106,147,543
Gross Expense Ratio 0.19%
Net Expense Ratio * 0.06%

* The Adviser had contractually agreed to waive a portion of its Management Fees for the Fund until at least June 30, 2025, such that Management Fees do not exceed 0.06% of the Fund’s average daily net assets.

Median 30-Day Spread 0.07%
Shares Outstanding 7,050,000
Minimum Initial Investment None
NAV $15.06
Premium / Discount 0.06%
Closing Price $15.06
ETF Factsheet Summary Prospectus Statutory Prospectus ETF Factsheet SAI Fiscal Q1 Quarterly Holdings Fiscal Q3 Quarterly Holdings Core Financial Statement 08-31-24 Semi-Annual Shareholder Report 08-31-24



Top ten holdings

as of 11/21/2024

Portfolio WeightName
0.99%Blue Owl Capital Inc
0.95%Robinhood Markets Inc
0.86%FTAI Aviation Ltd
0.84%Interactive Brokers Group Inc
0.82%Dynatrace Inc
0.78%Nutanix Inc
0.77%TechnipFMC PLC
0.69%Pure Storage Inc
0.69%Norwegian Cruise Line Holdings Ltd
0.66%SoFi Technologies Inc

Holdings are subject to change.



Performance

Premium Discount Graph
YTD 1m 3m 6m 1Y Inception
Market Price (%)

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. Returns less than one year are cumulative. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may be only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

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