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THTA - ETF Fact Sheet

SoFi Enhanced Yield ETF - USD

Fund Identification

Ticker

THTA

ISIN

US8863642802

Main Metrics

Price

$15.50

Expense Ratio

0.61%

AuM

$43.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

THTA seeks current income by combining a strategy of holding U.S. government securities, including U.S. Treasury Bills and U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield.

THTA's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
2.51%
1m flows
$4M
* Net total returns
All data as of 29 April 2026

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THTA's characteristics

Manager

Manager statistics

4 funds, $0.71Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

THTA's exposure

The THTA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.5%