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About SoFi Enhanced Yield ETF
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Inception date
Nov 15, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863642802
THTA aims to capitalize on US equity market volatility through option credit spreads combined with US Treasury Bills/Bonds. The funds primary focus is maximizing premiums obtained from options, potentially leading to an enhanced yield. US Treasury Bills/Bonds constitute 95%-100% of the funds portfolio, with up to 90% serving as collateral for options on major equity indices like the S&P 500, NASDAQ 100, and the Russell 2000. The fund manager utilizes put or call credit spreads, involving the purchase or sale of options with varying strike prices on the broad equity indices. Returns are expected to come from the interest and capital gains of the securities portfolio, as well as the credit spread strategy. THTA takes bullish, bearish, or neutral positions, sometimes simultaneously, and closely monitors and adjusts spreads while reallocating capital as needed. The fund strives to achieve risk-adjusted earnings that are not reliant on traditional equity and fixed income markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.24%
Cash2.83%
Mutual fund0.04%
Rights & Warrants−0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
THTA top holdings are United States Treasury Bills 0.0% 28-NOV-2025 and United States Treasury Notes 3.875% 15-JAN-2026, occupying 45.31% and 24.46% of the portfolio correspondingly.
THTA last dividends amounted to 0.15 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 0.33% increase.
THTA assets under management is 34.71 M USD. It's risen 0.71% over the last month.
THTA fund flows account for 7.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, THTA pays dividends to its holders with the dividend yield of 13.53%. The last dividend (Sep 17, 2025) amounted to 0.15 USD. The dividends are paid monthly.
THTA shares are issued by Toroso Investments Topco LLC under the brand SoFi. The ETF was launched on Nov 15, 2023, and its management style is Active.
THTA expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
THTA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
THTA invests in bonds.
THTA price has risen by 0.66% over the last month, and its yearly performance shows a −19.93% decrease. See more dynamics on THTA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.68% increase in three-month performance and has decreased by −9.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.68% increase in three-month performance and has decreased by −9.97% in a year.
THTA trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.