SFYX
SoFi Next 500 ETF
The SoFi Next 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index
US
EQUITY
Rules-Based
MANAGEMENT STYLE
25.9 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Fund sponsor | SoFi |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 10, 2019 |
| Assets (mns) | $26 |
| Expense ratio | 0 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COREWEAVE INC | 1.8 % |
| TKO GROUP HOLDINGS, INC. CLASS A | 1.2 % |
| TECHNIPFMC PLC | 1.0 % |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE | 1.0 % |
| BLUE OWL CAPITAL INC CLASS A | 0.8 % |
| CARLYLE GROUP/THE | 0.8 % |
| ROCKET LAB USA, INC. | 0.7 % |
| REGAL BELOIT CORP | 0.7 % |
| REDDIT INC-CL A | 0.7 % |
| ANTERO RESOURCES CORP | 0.7 % |
Constituent Breakdown
| Number of holdings | 495 |
| Herfindahl-Hirschman Index | 34 |
| Wgt avg mkt cap (mns) | $10,079 |
| Large cap (>$10bn) | 43.3% |
| Mid cap ($2-10bn) | 55.5% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
BRITAIN | 1.3 % |
 |
BERMUDA | 0.8 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.3% | 11.9% | 10.6% | 11.7% | 9.4% | -- | -- | 6.6% |
| Dividend Yield | 0.0% | 0.7% | 1.1% | 1.4% | 1.3% | -- | -- | 1.3% |
| Total Returns | 3.3% | 12.7% | 11.8% | 13.1% | 10.7% | -- | -- | 7.9% | Ann. Volatility | 28.6% | 24.6% | 20.9% | 21.7% | 21.7% | -- | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 82% |
| MSCI EAFE | 0.88 | 46% |
| MSCI Emg Mkts | 0.60 | 22% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| Recent close | $15.22 |
| 30d moving avg. | $14.53 |
| Annualized volatility | 21.4% |
| Relative strength (RSI) | 63 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| STXM | Strive Mid-Cap ETF | 58.6% | +18 bp | +6.3% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 57.9% | +7 bp | +6.2% |
| SCHM | Schwab U.S. Mid-Cap ETF | 56.3% | +4 bp | +6.7% |
| VB | Vanguard Small-Cap ETF | 55.9% | +5 bp | +6.3% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 53.9% | +4 bp | +6.2% |
| ISCB | iShares Morningstar Small-Cap ETF | 52.7% | +4 bp | +6.4% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 48.5% | +24 bp | +7.2% |
| IJH | iShares Core S&P Mid-Cap ETF | 48.5% | +5 bp | +7.4% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 48.4% | +17 bp | +5.9% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 48.3% | +3 bp | +7.4% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/5/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SFYX
5.9%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. SFYX's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places SFYX in the 53rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SFYXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (0 bp) Percentile rank | 8 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SFYX | 0.0 | 0.0 | 0 |
| Peer Avg. | 31.9 | 15.2 | 47.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .