SoFi Enhanced Yield ETF
THTANYSEARCASoFiAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $61.70M
- Expense ratio
- 0.65%
- Dividend yield
- 10.56%
- Holdings
- 11
- 52-week range
- $14.60$16.07
- Volume (live)
- -
- Avg. volume (3M)
- 66.44K
THTA ETF: SoFi Enhanced Yield ETF - Price, Holdings & Analysis
SoFi Enhanced Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.62 - $15.66 |
|---|---|
| 52-Week High | $16.07 |
| 52-Week Low | $14.60 |
| Open | $15.65 |
| Volume (last close) | 28.79K |
| Average Volume (3M) | 66.44K |
| 1 Day Change | −0.83% |
|---|---|
| 1 Month Change | −0.06% |
| 6 Month Change | +1.00% |
| YTD Change | +2.53% |
| 1 Year Change | +3.65% |
| Annual Dividend | $1.65 |
|---|---|
| Dividend Yield | 10.56% |
| Last Dividend Ex-Date | Oct 15, 2026 |
| Dividend Growth YoY | −17.86% |
| Assets (AUM) | $61.70M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 11 |
| Inception Date | Nov 14, 2023 |
| 50-Day MA | $15.69 |
|---|---|
| 200-Day MA | $15.50 |
| RSI | 45.34 |
| Stochastic %K | 39.02 |
| Stochastic %D | 27.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
THTA at a Glance
SoFi Enhanced Yield ETF (THTA) is an alternative ETF from SoFi, launched in November 2023. It manages $61.70M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are United States Treasury Bills 0% (B.0 07.08.27, 20.75%), United States Treasury Notes 2.38% (T.2.375 05.15.27, 19.83%) and United States Treasury Bills 0% (B.0 02.18.27, 19.32%). By sector it leans toward Technology (38.7%), Financials (12.1%) and Communication Services (9.5%). 99.4% of assets are in the United States.
It pays distributions yielding 10.56% at the Oct 23, 2026 close, $1.65 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.7% over one year (price change, excluding distributions).
Frequently Asked Questions About SoFi Enhanced Yield ETF
What is the current price of THTA?
The latest THTA price is $15.65 (Oct 23, 2026 close). The 52-week range is $14.60–$16.07. The share price is up 3.7% over the past year (price change, excluding distributions).
What is the expense ratio for THTA?
THTA's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does THTA pay dividends?
Yes, THTA pays a 10.56% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of THTA?
As of Oct 4, 2026, THTA's largest holdings are United States Treasury Bills 0% (20.8%), United States Treasury Notes 2.38% (19.8%), United States Treasury Bills 0% (19.3%) (combined weight: 59.9%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does THTA compare to similar ETFs?
Compare THTA (0.65% expense ratio, $62M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.