NYSEARCA:THTA SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News $15.73 +0.01 (+0.06%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$15.74 +0.00 (+0.03%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$15.71▼$15.7550-Day Range$15.35▼$15.7552-Week Range$14.60▼$16.07Volume33,042 shsAverage Volume40,111 shsMarket Capitalization$54.58 millionAssets Under ManagementN/ADividend Yield9.92%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%0.31%0.50%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%-0.78%-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. 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THTA ETF News HeadlinesSoFi Enhanced Yield ETF declares $0.1306 dividendAugust 17, 2026 | seekingalpha.comSoFi Announces Monthly Distributions on $THTA (10.00%)June 12, 2026 | globenewswire.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 13 at 1:00 AM | Profits Run (Ad)SoFi Enhanced Yield ETF declares $0.1504 dividendJuly 14, 2025 | seekingalpha.comSoFi Enhanced Yield ETF (THTA) Dividend HistoryMarch 30, 2025 | nasdaq.comSoFi Announces Monthly Distributions on $THTA (12.00%)December 16, 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 on January 1st, 2026. Since then, THTA shares have increased by 3.4% and is now trading at $15.73. 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 Holdings11 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest116,800 shs Miscellaneous Outstanding Shares3,470,000Beta0.21 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 7 THTA HoldingsUnited States Treasury Bills 0%Holding Weight: 21.20%United States Treasury Bills 0%Holding Weight: 20.42%United States Treasury Bills 0%Holding Weight: 19.81%United States Treasury Bills 0%Holding Weight: 18.47%United States Treasury Notes 2.38%Holding Weight: 14.97%First American Government Obligations Fund Class XHolding Weight: 3.84%OTHER ASSETS AND LIABILITIESHolding Weight: 1.29%Full Holdings DetailsTHTA Sector ExposureTHTA Geographic Exposure This page (NYSEARCA:THTA) was last updated on 9/13/2026 by MarketBeat.com Staff. 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