ETFIQData as of Nov 12, 2026. · etfiq.com/funds/thta

THTA Fact Sheet: SoFi Enhanced Yield ETF

Share
$15.89
close, Nov 12, 2026

Over the year to Nov 12, 2026, THTA returned +16.6% in total and charged 0.65% a year.

1-year total return
+16.6%
to Nov 12, 2026
Expense ratio
0.65%
a year
Net flow, 12 months to Aug 31, 2026
+$22.5m
monthly N-PORT basis to Aug 31, 2026

Growth of $10,000, 1 year

THTA $11,656 +16.6% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month+1.3%
3 months+3.9%
Year to date+13.9%
1 year+16.6%
Since launch+10.8%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Option income, paying monthly · First traded Nov 15, 2023 · Benchmark Not set

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, THTA Fact Sheet: SoFi Enhanced Yield ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/thta/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/thta.