SFYX

AS OF

Jan 15, 02:26 PM (EDT)

Price

$17.42

Change

+$0.24 (+1.40%)

Net Assets

27.45M

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SFYX

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

SoFi Next 500 ETF (SFYX) Ownership - Who owns SoFi Next 500 ETF?

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi U... Show more

Category: #Mid-Cap Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SFYX

Net Assets

27.5M

Yield

1.44

Fund Existence

almost 7 years

Total Expense Ratio

0.06

Turnover

27.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.21

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.19

Assets in Top Ten Holdings

7.56M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

27.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.19

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

496.00

Number of Net Holdings

497.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.91%

Gain YTD

5.691

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SFYX

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category MidCapBlend

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