SFYX

Fund Description
The SoFi Next 500 ETF (SFYX) is composed of 500 mid-cap U.S. companies. SoFi weights each company based on three growth signals not just market capitalization as many traditional indexed ETFs do. The SoFi Next 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index.
Fund Profile
Fund Name Sofi Next 500 ETF
Fund Exchange Ticker SFYX
Fund Sponsor Sofi
Fund ISIN US8863643065
Net Expense Ratio 0.00 %
Fund Inception Date 11 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive SoFi US Next 500 Growth Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 29.66 Million (USD)
1 Month Total Return 2.32 %
Year To Date Return 14.60 %
1 Year Total Return 79.64 %
3 Year Annualized Total Return
NAV 14.1238
Share Outstanding 2,100,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PTC INC PTC EQUI 0.0203000000
AXON ENTERPRISE INC AXON EQUI 0.0137000000
AVANTOR INC AVTR EQUI 0.0111000000
ENPHASE ENERGY INC ENPH EQUI 0.0104000000
CHEGG INC CHGG EQUI 0.0101000000
HORIZON THERAPEUTICS PUB L HZNP EQUI 0.0098000000
AFFILIATED MANAGERS GROUP AMG EQUI 0.0098000000
FRESHPET INC FRPT EQUI 0.0095000000
FIVE9 INC FIVN EQUI 0.0089000000
APOLLO GLOBAL MANAGEMENT INC APO EQUI 0.0089000000