SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News

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.

Key Stats

• Today's Range: $14.90 to $15.00
• 50-Day Range: $13.10 to $19.10
• 52-Week Range: $12.30 to $20.49
• Volume: 35,245 shs
• Average Volume: 55,938 shs
• Market Capitalization: $35.58 million
• Assets Under Management: $35.48 million
• Dividend Yield: 14.92%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

THTA ETF - Frequently Asked Questions

How have THTA shares performed this year?

SoFi Enhanced Yield ETF's stock was trading at $19.12 at the beginning of 2025. Since then, THTA shares have decreased by 21.8% and is now trading at $14.95.
View the best growth stocks for 2025 here.

Who are SoFi Enhanced Yield ETF's major shareholders?

SoFi Enhanced Yield ETF's top institutional investors include Optivise Advisory Services LLC (17.25%), Concurrent Investment Advisors LLC (4.77%), ZEGA Investments LLC (4.64%) and Coppell Advisory Solutions LLC (1.24%).

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), bluebird bio (BLUE), BrightSpring Health Services (BTSG), EPR Properties (EPR) and Fastly (FSLY).

Fund Details

• Issuer: SoFi
• Fund Name: SoFi Enhanced Yield ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:THTA
• Inception Date: 11/15/2023
• Fund Manager: Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Strategy
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $35.48 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Tidal Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 1,100 shs

Miscellaneous

• Outstanding Shares: 2,380,000
• Beta: N/A
• Creation Fee: $500.00