NYSEARCA:THTA SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News $15.70 +0.02 (+0.13%) As of 10:16 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SoFi Enhanced Yield ETF (NYSEARCA:THTA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get THTA alerts:Sign Up Key Stats Today's Range$15.66▼$15.7350-Day Range$15.35▼$15.6952-Week Range$14.60▼$16.07Volume23,070 shsAverage Volume38,376 shsMarket Capitalization$54.48 millionAssets Under Management$56.02 millionDividend Yield10.06%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income, and pursue risk-adjusted returns, independent of trends in the equity and bond markets THTA was launched on Nov 15, 2023 and is issued by SoFi. Read More SoFi Enhanced Yield ETF ExpensesTypeTHTATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.26%0.32%0.51%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.49%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.77%-0.68%Net Expense0.49%0.30%0.35%0.57%0.60% Receive THTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SoFi Enhanced Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. THTA ETF News HeadlinesSoFi Announces Monthly Distributions on $THTA (10.00%)June 12, 2026 | globenewswire.comSoFi Enhanced Yield ETF declares $0.1504 dividendJuly 14, 2025 | seekingalpha.comIran War: What Happened at 1:11 P.M. Outside D.C.?A source with ties to Saudi Arabia, the UAE, and the U.S. State Department revealed details of a potential 7 trillion dollar financial story unfolding behind the Iran conflict. Addison Wiggin, founder of the Grey Swan Investment Fraternity, investigated the claims himself and found enough corroboration to bring the story forward. The full account follows the money behind the headlines and shows why the Iran situation may look very different than reported.August 14 at 1:00 AM | Banyan Hill Publishing (Ad)SoFi Enhanced Yield ETF (THTA) Dividend HistoryMarch 30, 2025 | nasdaq.comSoFi Announces Monthly Distributions on $THTA (12.00%)December 16, 2024 | globenewswire.comSoFi Announces Monthly Distributions on $THTA (12.00%)November 14, 2024 | globenewswire.comSee More Headlines THTA ETF - Frequently Asked Questions How have THTA shares performed this year? SoFi Enhanced Yield ETF's stock was trading at $15.22 at the beginning of 2026. Since then, THTA shares have increased by 3.2% and is now trading at $15.70. How do I buy shares of SoFi Enhanced Yield ETF? Shares of THTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SoFi Enhanced Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SoFi Enhanced Yield ETF investors own include SoFi Select 500 ETF (SFY), NVIDIA (NVDA), BlackRock Enhanced International Dividend Trust (BGY), BrightSpring Health Services (BTSG), EPR Properties (EPR) and Fund Details IssuerSoFi Fund NameSoFi Enhanced Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THTA Inception Date11/15/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$56.02 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest39,000 shs Miscellaneous Outstanding Shares3,470,000Beta0.20 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 THTA HoldingsNDXP US 08/07/26 P24000Holding Weight: 24.19%United States Treasury Bills 0%Holding Weight: 22.25%United States Treasury Bills 0%Holding Weight: 21.44%United States Treasury Bills 0%Holding Weight: 20.80%United States Treasury Bills 0%Holding Weight: 19.39%United States Treasury Bills 0%Holding Weight: 15.92%OTHER ASSETS AND LIABILITIESHolding Weight: 1.33%Cash OffsetHolding Weight: 1.14%First American Government Obligations Fund Class XHolding Weight: 1.00%NDXP US 08/07/26 P24200Holding Weight: -27.47%Full Holdings DetailsTHTA Sector ExposureTHTA Geographic Exposure This page (NYSEARCA:THTA) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. 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