SFYX — SoFi Next 500 ETF
Data updated: 2026-01-28
SFYX — SoFi Next 500 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $25.97M AUM · 0.06% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
SFYX Fund Overview
SFYX — SoFi Next 500 ETF is a US ETF managed by Tidal Trust I, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $25.97M
- 1-year return: 5.0%
- Ticker: SFYX
- SEC CIK: 0001742912
- SEC series ID: S000065094
- Share class ID: C000210798
SFYX Holdings
Top 10 holdings of SoFi Next 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 25.60% |
| FTAI Aviation Ltd | 1.34% |
| TechnipFMC PLC | 1.23% |
| TKO Group Holdings Inc | 1.21% |
| SoFi Technologies Inc | 1.04% |
| Comfort Systems USA Inc | 1.02% |
| Reddit Inc | 0.96% |
| Astera Labs Inc | 0.94% |
| Coherent Corp | 0.90% |
| Rocket Lab Corp | 0.83% |
SFYX Portfolio Allocation
Asset-class allocation of SoFi Next 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 25.9% |
SFYX Performance
Total returns for SFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.0% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 8.4% |
SFYX Risk Information
Risk metrics for SFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
SFYX Costs and Fees
SFYX costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.19%
- Portfolio turnover: 27%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
SFYX Cashflows
Over the 12 months to 2025-11, SoFi Next 500 ETF had net outflows of $83.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$815.27K |
| 2025-08 | $0 |
| 2025-07 | −$760.61K |
| 2025-06 | $0 |
SFYX Debt Constituents
No individual debt constituents are reported in SoFi Next 500 ETF's latest SEC N-PORT filing.
SFYX Prospectus and SEC Filings
Official SoFi Next 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.