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SFYX

SoFi Next 500

Fund Summary

Diversify your investments with the SoFi Next 500 exchange-traded fund (ETF). Fee-free* for at least the first year, 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 Prices

as of October 15, 2021

NAV
Net Asset Value $14.74
Daily Change $0.00 0.03%
Price
Closing Price $14.76
Premium/Discount $0.02 0.15%
Median 30 day Spread Percentage 0.28%
NAV Price
Net Asset Value $14.74 Closing Price $14.76
Daily Change $0.00 0.03% Premium/Discount $0.02 0.15%
Median 30 day Spread Percentage 0.28%

Performance

as of October 15, 2021

Inception Date 4/11/19
Gross Expense Ratio 0.19%
Fee Waiver -0.19%
Net Expense Ratio 0.00%
Inception Date 4/11/19 Fee Waiver -0.19%
Gross Expense Ratio 0.19% Net Expense Ratio 0.00%
Returns
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.

Top Ten Holdings

as of October 15, 2021

Portfolio Weight Name Identifier

Holdings are subject to change.

Fund Documents

  • ETF Factsheet
  • Summary Prospectus
  • Statutory Prospectus
  • Semi-Annual Report
  • Annual Report
  • Statement of Additional Information
  • Premium Discount Graph
  • Q1 Holdings
  • Q3 Holdings
  • Holdings

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