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THTAvsETF 2ETF Comparison

ETF 1
THTA

SoFi Enhanced Yield ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with THTA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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THTA performance and flow charts

Performance

-0.4-0.20.00.20.40.60.8%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M2 M4 M6 M8 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
THTA
ETF 2
-0.36%
+1.68%
+7.00%
+14.75%
n/a
n/a
Flows
THTA
ETF 2
+$8M
+$13M
+$17M
+$16M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THTA
ETF 2
+4.68%
+5.60%
n/a
n/a
Max drawdown
THTA
ETF 2
-1.18%
-2.53%
n/a
n/a
Max drawdown duration
THTA
ETF 2
2d
10d
n/a
n/a
Trading data

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THTA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$15.35
Previous close
07/16/2026
$15.39
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
THTA
ETF 2
Last price
$15.35
1D performance
-0.26%
AuM$53.15 M
E/R0.61%
Characteristics
THTA
ETF 2
Management strategyActive
ProviderSoFi
Benchmark-
N° of holdings1
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 15, 2023
ESGNo
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Exposure

Countries

THTA
Other
100%
ETF 2

Sectors

THTA
Other
100%
ETF 2
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Diversification

THTA

Total weight of top 5 holdings out of 5

92.47%
ETF 2

Top 15 holdings

Data as of May 31, 2026
THTA
US912797RF64
20.49%
US912797QX89
19.59%
US912797RG48
18.91%
US912797RS85
17.56%
US912797UK13
15.92%
ETF 2
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Global ETF Survey 2026

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