evenfolioETF Details
SoFi·Other Alternatives·THTA · NYSE Arca
SoFi Enhanced Yield ETF (THTA)
- Price
- $15.72
- —30 Oct 2026
- Assets
- $61.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.52%
- Yield
- 10.62%
- Trailing distributions
- 1Y return
- 15.9%+3.7%
- Category 12.3%
- 3Y CAGR
- —
- Category 11.3%
- 5Y CAGR
- —
- Category 6.3%
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SoFi Enhanced Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +2.9% | +6.1% | +12.7% | +15.9% | — | — | — | +3.2% |
| Other Alternatives average | 0.5% | 2.4% | 2.1% | 11.6% | 12.3% | 11.3% | 6.3% | 6.1% | 5.5% |
| Difference | +0.3% | +0.5% | +4.0% | +1.1% | +3.7% | — | — | — | -2.4% |
Holdings
The 1 largest positions make up 0.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Bonds59.9%
- Cash38.2%
- Other3.1%
Credit quality
Share of the bonds by rating.
- US government96.7%
ETF details
- Issuer
- SoFi
- Category
- Alternatives · Other Alternatives
- Ticker
- THTA
- Exchange
- NYSE Arca
- Inception
- 14 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.52%)
- Holdings turnover
- 0% (category 192%)
- Distribution yield
- 10.62%
- Beta, 3 years
- 0.00
- Total net assets
- $61.6M
- Average maturity
- 9.79 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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