THTA SoFi Enhanced Yield ETF
Quote as of Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.65 | Day Range | 15.63 – 15.66 |
| 52-Week Range | 14.60 – 16.07 | Volume | 49.99K |
| Avg Volume | 48.00K | AUM | $34.7M (Aug 27, 2026) |
| Expense Ratio | 0.61% | Yield (TTM) | 10.79% |
| NAV | 15.10 | Premium/Discount | +3.68% indicative |
| Inception | Nov 15, 2023 | Holdings | — |
| Issuer | SoFi | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 886364280 | ISIN | US8863642802 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.23% | +0.90% | +2.09% | +2.83% | +4.19% | — | — | — | -8.49% |
| Total return | +1.23% | +2.62% | +6.46% | +9.44% | +15.41% | — | — | — | +2.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 06, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | — | 24.26% | 8.92M | $8.8M |
| 2 | United States Treasury Note/Bond 3.875%… | — | 22.96% | 8.30M | $8.3M |
| 3 | United States Treasury Bill 02/19/2026 | — | 16.16% | 5.87M | $5.8M |
| 4 | United States Treasury Bill 06/11/2026 | — | 16.02% | 5.88M | $5.8M |
| 5 | United States Treasury Bill 04/09/2026 | — | 15.61% | 5.69M | $5.6M |
| 6 | United States Treasury Bill 08/06/2026 | — | 5.64% | 2.08M | $2.0M |
| 7 | SPXW US 01/09/26 P5950 | — | 0.19% | 6.90K | $69.0K |
| 8 | SPXW US 01/09/26 P6000 | — | -0.19% | -6.90K | -$69.0K |
| 9 | Cash & Other | — | -0.64% | -232.67K | -$232.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.79% | Paid (last 12 months) | $1.6879 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 17, 2026 | Last payment | $0.1305 (Aug 18, 2026) |
| Growth 1Y | -17.07% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.1305 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.1284 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | $0.1298 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | $0.1299 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.1295 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | $0.1279 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 13, 2026 | $0.1536 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 20, 2026 | $0.1520 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.1524 |
| Nov 17, 2025 | Nov 17, 2025 | Nov 18, 2025 | $0.1510 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 16, 2025 | $0.1512 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | $0.1517 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.28% / 19.48% | Sharpe 1Y / 3Y | 1.91 / 0.04 |
| Max drawdown 1Y / 3Y | -2.64% / -31.40% | Sortino 1Y | 3.02 |
| Beta vs S&P 500 (3Y) | 0.62 | Correlation vs S&P 500 (1Y) | 0.575 |
| Downside deviation 1Y | 3.97% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 49.99K | Average volume | 48.00K |
| AUM | $34.7M | Premium/Discount | +3.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $34.7M → $34.7M |
| 1 Week | -$89.0K | -0.26% | $34.7M → $34.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for THTA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.