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Global ETF Survey 2026

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›ETF Issuers›SoFi›THTA

THTA

SoFi Enhanced Yield ETF

Active ETF Equity Fixed Income

Not rated

The THTA Exchange Traded Fund (ETF) is provided by SoFi. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$15.69

-$0.005 (-0.03%) yesterday

1:30 PM 08/11/26 Closed

1D price range

$15.68$15.69

52W price range

$14.66$15.67

YTD Perf.

+9.55%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863642802

TER

0.65%

Inception date

11/15/2023

Issuer

SoFi

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

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Sector exposures

No content available for this fund

Latest THTA news

No content available for this fund

FAQ about THTA

THTA is a Active ETF. This ETF provides exposure to US Equities and Bonds.

THTA carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

THTA was introduced to the market on November 15, 2023. It trades on United States

SoFi Enhanced Yield ETF, THTA, is provided by SoFi. Learn more about SoFi here.

THTA oversees €49M in assets as of August 10, 2026.

THTA follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 10.91%.

As of June 30, 2026, THTA holds 5 positions in its portfolio, with 83.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, THTA top three holdings include US912797RF64, US912797VG91 and US912797RG48.

The base currency of THTA is USD.

Top 10 holdings

Data as of 06/30/26

US912797RF64

18.59%

US912797VG91

17.44%

US912797RG48

17.16%

US912797RS85

15.93%

US912797UK13

14.45%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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