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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.

$15.35

-$0.04 (-0.26%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$15.14$15.40

52W price range

$14.66$15.60

YTD Perf.

+7.00%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863642802

TER

0.61%

Inception date

11/15/2023

Issuer

SoFi

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 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 0.61%, 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 €46M in assets as of July 17, 2026.

THTA follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 11.17%.

As of May 31, 2026, THTA holds 5 positions in its portfolio, with 92.47% of assets concentrated in its top 15 holdings.

As of May 31, 2026, THTA top three holdings include US912797RF64, US912797QX89 and US912797RG48.

The base currency of THTA is USD.

Top 10 holdings

Data as of 05/31/26

US912797RF64

20.49%

US912797QX89

19.59%

US912797RG48

18.91%

US912797RS85

17.56%

US912797UK13

15.92%

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