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SoFi Enhanced Yield ETF
THTA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.56% | +5.19% | +5.18% | +17.82% | ||
| Flows | +$1M | +$3M | +$3M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | SoFi |
| N° of holdings | 6 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 15, 2023 |
| ESG | No |
More data and info about THTA on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 6 holdings out of 6
Top 6 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.13% | +5.46% | ||
Max drawdown | -1.54% | -2.53% | ||
Max drawdown duration | 3d | 10d | N/A | N/A |
Time to recover | 1d | 2d | N/A | N/A |
What type of ETF is THTA?
THTA is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by SoFi.
What does THTA invest in?
This ETF provides exposure to US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of THTA?
The total expense ratio (TER) of THTA is 0.61%, representing the annual fee charged by the fund manager.
When was THTA launched?
THTA was launched on November 15, 2023, marking its entry into the ETF market.
Who is the issuer of THTA?
THTA is issued by SoFi.
What is the AUM of THTA?
As of April 14, 2026, THTA manages $40.03 M, reflecting the total assets held in the fund.
How has THTA performed recently?
As of April 14, 2026, THTA delivered a return of 1.56% over the past month (1M performance), 5.19% over the past three months (3M), and 5.18% year-to-date (YTD).
What are the recent fund flows for THTA?
As of April 14, 2026, THTA has seen net flows of +$1M in the past month (1M flow) and +$3M year-to-date (YTD).
Does THTA pay dividends?
As of April 14, 2026, THTA has a trailing 12-month distribution yield of 11.52%.
How many holdings are in THTA
As of February 28, 2026, THTA holds 6 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is THTA?
As of February 28, 2026, THTA holds 6 securities.
What are the top holdings of THTA?
As of February 28, 2026, THTA holds a portfolio of 6 underlyings, with its largest positions including US912797RF64, US912797TR84 and US912797QX89. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does THTA invest in?
As of February 28, 2026, THTA has its largest geographic exposures in USA.
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