{"schemaVersion":1,"ticker":"THTA","asOf":"2026-11-09","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/thta/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-09","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, THTA against its benchmark, data as of 2026-11-09, https://etfiq.com/funds/thta/"},"benchmark":{"ticker":null,"name":null,"tier":null,"kind":"none","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":61.26,"date":"2026-10-16","url":"https://d32ijn7u0aqfv4.cloudfront.net/wp/wp-content/uploads/raw/19a1-Notice-payable-10_16_2026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":55.4,"from":"2025-12-17","to":"2026-10-16","notices":11,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":71.39,"fiscalYearEnd":"2026-02-28","filed":"2026-05-11","url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126010388/sofi-ncsr_022826.htm"}},"absent":"ETFIQ sets no benchmark for it","notMeasured":"no priced benchmark"}