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›ETF Providers›SoFi›THTA

THTA

US8863642802

Active ETF Equity Fixed Income

THTA ETF · SoFi Enhanced Yield ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-0.43%

Last price

$15.55

1M perf.

+1.92%

1M flows

+€1.7M

AuM

€34M

E/R

0.61%

Rating

Not rated

ESG Consensus®

THTA

$15.55

Performance & flows

January 12, 2026 → April 10, 2026

Create a free account to view the flows graph

THTA

$15.54

+4.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.92%	+4.99%	+18.18%	N/A	N/A	+0.60%	+0.60%	+5.12%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SoFi

CUSIP

886364280

ISIN

US8863642802

AuM

€34M

E/R

0.61%

ESG Consensus®

More details

NAV

4/10/2026

$15.54

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

Inception date

11/15/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.99%	+18.18%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about THTA's exposure, please refer to the as provided by SoFi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SoFi

SoFi ID Card

Number of funds

Total AuM

€573M

Expense ratio range

0.19% - 0.69%

Average expense ratio

0.445%

View all SoFi funds

Top 4 funds by SoFi

		AuM
SFY	SoFi Select 500 ETF	€501M
THTA	SoFi Enhanced Yield ETF	€34M
SFYF	SoFi Social 50 ETF	€31M
AGIQ	SoFi Agentic AI ETF	€7.8M

Frequently asked questions about THTA

What does SoFi Enhanced Yield ETF, THTA, invest in?

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

What is the Total Expense ratio (TER) of THTA?

THTA carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was THTA launched?

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

Who is the ETF issuer of THTA?

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

What is the current assets under management (AUM) of THTA?

THTA oversees €34M in assets as of April 10, 2026.

How has THTA performed lately?

Based on data from April 10, 2026, THTA returned 1.92% over the past month, 4.99% over the last three months and 5.12% year-to-date.

What are the latest inflows or outflows for THTA?

As of April 10, 2026, THTA recorded net flows of +€1.7M over the last month and +€2.6M year-to-date.

Does THTA distribute dividends?

THTA follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 11.53%.

What are the main country or region exposures of THTA?

As of February 28, 2026, THTA has significant geographic allocations in USA.

How many securities does THTA hold and how diversified is it?

As of February 28, 2026, THTA holds 6 positions in its portfolio, with 97.96% of assets concentrated in its top 15 holdings.

What are the main positions in THTA?

As of February 28, 2026, THTA top three holdings include US912797RF64, US912797TR84 and US912797QX89.

What is the base currency of THTA?

The base currency of THTA is USD.

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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.

More about Trackinsight

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THTA ETF · SoFi Enhanced Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about THTA

What does SoFi Enhanced Yield ETF, THTA, invest in?

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

What is the Total Expense ratio (TER) of THTA?

THTA carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was THTA launched?

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

Who is the ETF issuer of THTA?

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

What is the current assets under management (AUM) of THTA?

THTA oversees €34M in assets as of April 10, 2026.

How has THTA performed lately?

Based on data from April 10, 2026, THTA returned 1.92% over the past month, 4.99% over the last three months and 5.12% year-to-date.

What are the latest inflows or outflows for THTA?

As of April 10, 2026, THTA recorded net flows of +€1.7M over the last month and +€2.6M year-to-date.

Does THTA distribute dividends?

THTA follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 11.53%.

What are the main country or region exposures of THTA?

As of February 28, 2026, THTA has significant geographic allocations in USA.

How many securities does THTA hold and how diversified is it?

As of February 28, 2026, THTA holds 6 positions in its portfolio, with 97.96% of assets concentrated in its top 15 holdings.

What are the main positions in THTA?

As of February 28, 2026, THTA top three holdings include US912797RF64, US912797TR84 and US912797QX89.

What is the base currency of THTA?

The base currency of THTA is USD.

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