Free Float -
Shares Float -
Shares Outstanding 1,57 M
SOFI NEXT 500 ETF
ETF · US8863643065 · SFYX (ARCX)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of SOFI NEXT 500 ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,35 % |
| Stock non-US | 0,45 % |
| Cash | 0,19 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NVAX | Novavax Inc | 1,29 % | |
| DDOG | Datadog Inc | 1,28 % | |
| NUAN | Nuance Communications Inc | 0,90 % | |
| UPST | Upstart Holdings Inc | 0,89 % | |
| CHGG | Chegg Inc | 0,89 % | |
| NET | Cloudflare Inc | 0,84 % | |
| HZNP | Horizon Therapeutics Public Limited Company | 0,83 % | |
| PTC | PTC Inc | 0,81 % | |
| AVTR | Avantor Inc | 0,76 % | |
| CLF | Cleveland-Cliffs Inc | 0,75 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,55 % |
| United Kingdom | 0,26 % |
| Asia Emerging | 0,19 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 22,54 % |
| Gesundheitswesen | 14,42 % |
| Industrieunternehmen | 13,64 % |
| Verbrauchsgüter | 13,30 % |
| Finanzdienstleistungen | 11,75 % |
| Immobilien | 8,89 % |
| Basiskonsumgüter | 5,02 % |
| Grundstoffe | 4,36 % |
| Versorgungsunternehmen | 3,02 % |
| Telekommunikation | 1,75 % |
Company Profile for SOFI NEXT 500 ETF ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Fund Master Data
Issuer Sofi
Asset Class ETF
Name Tidal ETF Trust - SoFi Next 500 ETF
Fund Currency USD
Category Mid-Cap Blend
Fund Key Figures
Fund Size 34.768,56 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Company Data
Name SOFI NEXT 500 ETF
Company SoFi Next 500 ETF
Symbol SFYX
Primary Exchange 
NYSE
NYSE
ISIN US8863643065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-11
Dividends from 'SOFI NEXT 500 ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.02.2026 | 17,22 USD |
| 30.12.2025 | 0,12 USD |
| 26.06.2025 | 0,12 USD |
| 27.12.2024 | 0,10 USD |
| 26.06.2024 | 0,08 USD |
| 22.12.2023 | 0,09 USD |
| 27.06.2023 | 0,10 USD |
| 27.12.2022 | 0,09 USD |
| 27.06.2022 | 0,08 USD |
| 29.12.2021 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | SFYX |
More Shares
Investors who hold SOFI NEXT 500 ETF also have the following shares in their portfolio:
