AUM $34.7MER 0.61%NAV $15.10Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$15.59Day Range
$15.53$15.63
52-Week Range
$14.66$15.62
Avg Volume
39.9KDividend Yield
12.04%Expense Ratio
0.61%AUM
$34.7MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SoFi
- Category
- Technology
- Inception Date
- Nov 15, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
Similar ETFs
The SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund issued by SoFi that launched on Nov 15, 2023. It currently manages $34.7M in assets under management. The fund charges an expense ratio of 0.61%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/09/2026 | 23.86% | 8,923,000 | $8.8M |
| 2 | — | United States Treasury Note/Bond 3.875% 01/15/2026 | 22.58% | 8,298,000 | $8.3M |
| 3 | — | United States Treasury Bill 02/19/2026 | 15.89% | 5,865,000 | $5.8M |
| 4 | — | United States Treasury Bill 06/11/2026 | 15.76% | 5,879,000 | $5.8M |
| 5 | — | United States Treasury Bill 04/09/2026 | 15.36% | 5,694,000 | $5.6M |
| 6 | — | United States Treasury Bill 08/06/2026 | 5.54% | 2,079,000 | $2.0M |
| 7 | — | Cash & Other | 0.63% | -232,670 | $-232670 |
| 8 | — | SPXW US 01/09/26 P6000 | 0.19% | -6,900 | $-69000 |
| 9 | — | SPXW US 01/09/26 P5950 | 0.19% | 6,900 | $69K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.44% | |
| 1M | +0.65% | |
| 3M | +2.09% | |
| 6M | +3.28% | |
| YTD | +2.53% | |
| 1Y | +3.38% | |
| 3Y | -22.08% | |
| 5Y | -22.08% |
Moving Averages
20-Day MA
$15.53
Above 20-Day MA50-Day MA
$15.53
Above 50-Day MA200-Day MA
$15.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.62
Current Price
$15.61
52-Week Low
$14.66
$14.66$15.62
Current Yield
12.04%
Annual Dividend
$0.6090
Frequency
12x/year
Last Ex-Date
Feb 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.1536 | Feb 13, 2026 |
| Jan 16, 2026 | $0.1520 | Jan 20, 2026 |
| Dec 16, 2025 | $0.1524 | Dec 17, 2025 |
| Nov 17, 2025 | $0.1510 | Nov 18, 2025 |
| Oct 15, 2025 | $0.1512 | Oct 16, 2025 |
| Sep 16, 2025 | $0.1517 | Sep 17, 2025 |
| Aug 15, 2025 | $0.1512 | Aug 18, 2025 |
| Jul 15, 2025 | $0.1504 | Jul 16, 2025 |
| Jun 17, 2025 | $0.1504 | Jun 18, 2025 |
| May 15, 2025 | $0.1505 | May 16, 2025 |
| Apr 15, 2025 | $0.1492 | Apr 16, 2025 |
| Mar 17, 2025 | $0.1845 | Mar 18, 2025 |
| Feb 18, 2025 | $0.1918 | Feb 19, 2025 |
| Jan 17, 2025 | $0.1919 | Jan 21, 2025 |
| Dec 17, 2024 | $0.1915 | Dec 18, 2024 |
| Nov 15, 2024 | $0.1913 | Nov 18, 2024 |
| Oct 15, 2024 | $0.1904 | Oct 16, 2024 |
| Sep 17, 2024 | $0.1422 | Sep 18, 2024 |
| Aug 15, 2024 | $0.2049 | Aug 16, 2024 |
| Jul 16, 2024 | $0.2188 | Jul 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | THTA | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.63% | 0.71% |
| AUM | $34.7M | $7.39B | $1.52B |
| Dividend Yield | 12.04% | 2.92% | 11.21% |
| Avg Volume | 39.9K | 744.5K | 236.4K |
| Holdings | — | 218 | 162 |
| Performance | |||
| 1-Month Return | -0.06% | +1.62% | +0.00% |
| 6-Month Return | +2.56% | +13.22% | -2.23% |
| YTD Return | +2.50% | +15.73% | -0.69% |
| 1-Year Return | +3.86% | +34.10% | +1.11% |
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