THTA SoFi Enhanced Yield ETF
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Fund card
<iframe src="https://etfiq.com/embed/fund/thta/" title="ETFIQ THTA analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/thta">ETFIQ THTA analysis</a></p>Over the year to Nov 12, 2026, THTA paid 10.9% in cash and returned 16.6% in total.
- 1-year total return
- +16.6%to Nov 12, 2026
- Expense ratio
- 0.65%a year
- Net flow, 12 months to Aug 31, 2026
- +$22.5mmonthly N-PORT basis to Aug 31, 2026
Did what it promises: NoOver the year to Nov 12, 2026, THTA paid 10.9% in cash and returned 16.6% in total, 152.3% of the cash it paid. Since launch it covered 37.5%.
THTA, 1 year
Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: no ETF prices its benchmark.
THTA risk and return scorecard
vs its benchmark
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 Method · Data
Money in and out
What you earned
Cash paid, 1 year, on its starting price to Nov 12, 2026. Return of capital, annual report, fiscal year to Feb 28, 2026 (SoFi latest estimate 61.3%, Oct 16, 2026). Hypothetical.
At THTA’s 0.65% a year, taken each year from the amount after growth. Hypothetical.
What it paid
12 committee seats read THTA on data as of Nov 12, 2026: 1 Supports, 0 Mixed, 5 Challenges, 6 without enough data.
- Bogle
- Graham
- Buffett & Munger
- Lynch
- Templeton
- Dalio
- Marks
- Druckenmiller
- Swensen
- Wood
- Livermore
- Skeptic
12 seats on THTA, as of Nov 12, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Risk Officer
Risk check
What to look at before you hold THTA. Not advice.
As of Nov 13, 2026, THTA crossed 2 of 7 ETFIQ risk lines.
Lines and sources: Method. Check several funds at once on My Portfolio.
More on THTA
Every number below is on this page. Open what you need.Price and total return, 1 year
$15.890.0%1 day, priceClose, Nov 12, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Benchmark | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 13 – Nov 12, 2026 | +1.3% | 0.8% | +0.5% | not published | not available |
| 3M Aug 13 – Nov 12, 2026 | +3.9% | 2.5% | +1.3% | not published | not available |
| 6M May 14 – Nov 12, 2026 | +7.3% | 4.2% | +2.9% | not published | not available |
| YTD Dec 31, 2025 – Nov 12, 2026 | +13.9% | 8.8% | +4.4% | not published | not available |
| 1Y Nov 12, 2025 – Nov 12, 2026 | +16.6% | 10.9% | +4.7% | not published | not available |
| Since launch Nov 15, 2023 – Nov 12, 2026 | +10.8% | 28.8% | −20.6% | not published | not available |
| Since launch, annualised Nov 15, 2023 – Nov 12, 2026 | +3.5% | – | – | – | – |
Total returns, distributions reinvested. Listed Nov 2023: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Aug 31, 2026THTA: in the month to Aug 31, 2026, net $4.3m came in, by its SEC filing.
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions THTA files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for THTA, back to Dec 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare THTA with other funds in the flows tool
Month by month, money in and money outDec 2023 to Aug 2026
THTA, money in and money out each month from Dec 2023 to Aug 2026: two bars a month, money in above the line and money out below. Every bar is from THTA’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 22 and went out in 7.
Every bar is from THTA’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 22 and went out in 7.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Aug 31, 2026. Updated when the fund files its next report.
THTA key stats
THTA return of capital and tax
Trading
as of May 14, 2026
THTA for holders outside the US
13 distributions for THTA, $0.1279 to $0.1536 a share and $0.131 in the middle, Oct 15, 2025 to Oct 15, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
THTA pays monthly. The last distribution was $0.1313 a share, which went ex on Oct 15, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 16, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for THTA. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for THTA. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About THTA
How we measure
Questions people ask about THTA
- How much has THTA paid over the last year?
- Over the year to Nov 12, 2026, THTA paid 10.9% of its starting price in cash distributions, while the price rose 4.7%.
- How often does THTA pay, and how much?
- THTA pays monthly. The latest distribution annualizes to 9.9% at its price on Nov 12, 2026, which is not a promise; the next one can differ.
- Is the THTA distribution return of capital?
- SoFi estimates 61% of the distribution paid Oct 16, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does THTA next pay a distribution?
- THTA pays monthly. The last distribution went ex on Oct 15, 2026 at $0.1313 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does THTA cost?
- The prospectus expense ratio is 0.65% a year.
- How much of THTA’s distribution is return of capital?
- SoFi’s Rule 19a-1 notice estimates 61.3% of the distribution paid Oct 16, 2026 was return of capital. Across its notices for distributions paid Dec 17, 2025 to Oct 16, 2026, the estimate is 55.4%. The annual report for the fiscal year to Feb 28, 2026 puts it at 71.4% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, THTA, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/thta
ETFIQ. (Nov 12, 2026). THTA, income ETFs. Retrieved from https://etfiq.com/funds/thta
[THTA, income ETFs (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/thta)
The payout bar for THTA, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/thta/" title="THTA: THTA over 1 year: paid 10.9%, price +4.7%, total +16.6%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">THTA: THTA over 1 year: paid 10.9%, price +4.7%, total +16.6%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/thta">ETFIQ</a></figcaption>
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