SoFi Enhanced Yield ETF
THTA
NYSE Arca
| Weiss Ratings | THTA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | THTA - NYSE Arca | Click to Compare |
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| Price | $14.90 | |||
| Company Info | THTA - NYSE Arca | Click to Compare |
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| Provider | SoFi | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| Website | http://www.sofi.com/invest/etfs/ | |||
| Phone Number | -- | |||
| Fund Information | THTA - NYSE Arca | Click to Compare |
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| Fund Name | SoFi Enhanced Yield ETF | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THTA - NYSE Arca | Click to Compare |
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| Dividend Yield | 15.50% | |||
| Dividend | THTA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | THTA - NYSE Arca | Click to Compare |
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| Cash | 30.72% | |||
| Stock | -1.27% | |||
| U.S. Stock | -1.26% | |||
| Non-U.S. Stock | -0.01% | |||
| Bond | 70.54% | |||
| U.S. Bond | 70.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THTA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | -20.07% | |||
| 90-Day Total Return | -19.09% | |||
| Year to Date Total Return | -17.85% | |||
| 1-Year Total Return | -15.91% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | THTA - NYSE Arca | Click to Compare |
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| Closing Price | $14.92 | |||
| 1-Month Low Price | $14.64 | |||
| 1-Month High Price | $15.11 | |||
| 52-Week Low Price | $13.10 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $20.27 | |||
| 52-Week High Price (Date) | Jul 15, 2024 | |||
| NAV | THTA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $14.63 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $13.67 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $20.21 | |||
| 52-Week High Price (Date) | Jul 15, 2024 | |||
| Beta / Standard Deviation | THTA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | THTA - NYSE Arca | Click to Compare |
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| Total Assets | 35.74M | |||
| Operating Ratios | THTA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 330.00% | |||
| Performance | THTA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.86% | |||
| Last Bear Market Total Return | -- | |||