SFYX

$16.97

Fund Essentials - as of Nov 28, 2025

Net Assets
$26M
Expense Ratio
0.06%
Dividend Yield (Current)
1.34%
Holdings
496
Inception Date
Apr 10, 2019
Fund Family
SoFi
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.41%
5 Year+0.38%
10 Year+0.83%

Asset Allocation

Stocks: 98.85%
Cash: 0.39%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd.1.34%
0RMV:LNTechnipfmc Plc1.23%
TKOTko Group Holdings Inc. Class A1.21%
SOFISofi Technologies Inc1.04%
FIXComfort Systems Usa Inc_None_01.02%
Top 10 Concentration: 10.28%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 26, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.09%
YTD
+12.66%
1 Year
+12.66%
3 Year
+41.42%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1FTAIFtai Aviation Ltd.Unknown1.34%
20RMV:LNTechnipfmc PlcEnergy1.23%
3TKOTko Group Holdings Inc. Class ACommunication Services1.21%
4SOFISofi Technologies IncFinancials1.04%
5FIXComfort Systems Usa Inc_None_0Industrials1.02%
6RDDTReddit, Inc.: Class BCommunication Services0.96%
7ALABAstera LabsInformation Technology0.94%
8COHRCoherent, IncInformation Technology0.90%
9RKLBRocket Lab CorporationIndustrials0.83%
10BEBloom Energy CorpIndustrials0.81%