SFYX Performance — SoFi Next 500 ETF
Data updated: 2026-01-28
SFYX returned +5.04% over one year to Nov 2025. Annualised returns are +12.55% over 3 years and +8.36% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $143, against $189 for the category, and to $105 over one year, against $115. Volatility over the past three years was 17.78% a year. In the 12 months to Nov 2025 the fund lost a net $83.3M, and assets reached $25.97M.
SFYX Growth of $100
What $100 invested in SoFi Next 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SFYX | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $105 | $115 |
| 3 years (Dec 2022 – Nov 2025) | $143 | $189 |
| 5 years (Dec 2020 – Nov 2025) | $149 | $180 |
| Since data start (Mar 2020 – Nov 2025) | $182 | $243 |
SFYX Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.04% |
| 3 years (annualised) | +12.55% |
| 5 years (annualised) | +8.36% |
SFYX Annual Returns
Calendar-year total returns of SoFi Next 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +12.70% |
| 2024 | +15.02% |
| 2023 | +17.68% |
| 2022 | −22.67% |
| 2021 | +18.93% |
| 2020 (Mar–Dec) | +29.62% |
SFYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.9% | −4.7% | −6.4% | −1.8% | +7.2% | +5.0% | +2.1% | +4.0% | +1.7% | −0.1% | +1.0% | — |
| 2024 | −1.8% | +6.3% | +5.0% | −5.9% | +2.3% | −0.8% | +5.1% | +0.2% | +1.6% | −0.1% | +10.2% | −6.8% |
| 2023 | +10.1% | −2.5% | −3.2% | −0.7% | −1.2% | +9.1% | +4.9% | −3.6% | −4.9% | −6.3% | +7.6% | +9.0% |
| 2022 | −9.4% | +0.8% | +1.5% | −9.3% | +0.1% | −11.5% | +10.9% | −2.5% | −10.9% | +9.3% | +5.4% | −6.6% |
| 2021 | +2.1% | +5.9% | +1.4% | +4.6% | −0.8% | +1.9% | −0.3% | +3.1% | −2.9% | +6.0% | −5.0% | +2.0% |
| 2020 | — | — | −21.7% | +15.8% | +7.7% | +2.2% | +4.7% | +3.4% | −3.1% | +2.1% | +13.9% | +6.5% |
SFYX Risk
Risk measures from monthly returns over Dec 2022 – Nov 2025.
- 3-year volatility (annualised): 17.78%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +10.17% (Nov 2024)
- Worst month: −6.80% (Dec 2024)
SFYX Fund Flows
Monthly money in and out of SoFi Next 500 ETF, from SEC Form N-PORT.
- 12-month net flow: −$83.3M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $815K | −$815K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $761K | −$761K |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $1.4M | −$1.4M |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $1.4M | −$1.4M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $1.5M | $81.2M | −$79.7M |
| Dec 2024 | $780K | $0 | $780K |
SFYX Assets Under Management
Net assets of SoFi Next 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $25.97M |
| 2025-08-31 | $26.11M |
| 2025-05-31 | $24.33M |
| 2025-02-28 | $27.60M |
| 2024-11-30 | $110.63M |
| 2024-08-31 | $93.39M |
| 2024-05-31 | $83.15M |
| 2024-02-29 | $75.52M |
| 2023-11-30 | $62.67M |
| 2023-08-31 | $62.28M |
| 2023-05-31 | $53.52M |
| 2023-02-28 | $53.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.