AMEX · THTA
Financial Services · Asset Management
$15.73
Up+$0.05 (+0.29%)
Updated Oct 28, 2026, 11:31 AM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
Price performance · THTA
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
THTA closed at $15.73 after 21 trading sessions, up 0.01% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $15.67 | $15.76 | $15.67 | $15.7267 | 36.73K |
| Oct 26, 2026 | $15.63 | $15.74 | $15.6225 | $15.67 | 38.6K |
| Oct 23, 2026 | $15.58 | $15.66 | $15.58 | $15.65 | 28.79K |
| Oct 22, 2026 | $15.70 | $15.70 | $15.60 | $15.60 | 70.89K |
| Oct 21, 2026 | $15.66 | $15.74 | $15.66 | $15.73 | 104.46K |
| Oct 20, 2026 | $15.60 | $15.70 | $15.60 | $15.65 | 38.74K |
| Oct 19, 2026 | $15.59 | $15.69 | $15.59 | $15.63 | 49.65K |
| Oct 16, 2026 | $15.65 | $15.70 | $15.49 | $15.53 | 200.85K |
| Oct 15, 2026 | $15.65 | $15.68 | $15.5747 | $15.67 | 120.49K |
| Oct 14, 2026 | $15.79 | $15.82 | $15.75 | $15.79 | 46.56K |
| Oct 13, 2026 | $15.83 | $15.83 | $15.785 | $15.81 | 79.56K |
| Oct 12, 2026 | $15.75 | $15.81 | $15.75 | $15.77 | 28.3K |
| Oct 9, 2026 | $15.80 | $15.80 | $15.7668 | $15.79 | 37.14K |
| Oct 8, 2026 | $15.79 | $15.80 | $15.75 | $15.77 | 50.79K |
| Oct 7, 2026 | $15.79 | $15.791 | $15.76 | $15.79 | 36.28K |
| Oct 6, 2026 | $15.78 | $15.83 | $15.7501 | $15.775 | 59.74K |
| Oct 5, 2026 | $15.76 | $15.90 | $15.69 | $15.765 | 91.57K |
| Oct 2, 2026 | $15.76 | $15.76 | $15.715 | $15.76 | 79.92K |
| Oct 1, 2026 | $15.74 | $15.74 | $15.67 | $15.74 | 75.95K |
| Sep 30, 2026 | $15.65 | $15.735 | $15.6476 | $15.735 | 102.89K |
| Sep 29, 2026 | $15.70 | $15.729 | $15.6745 | $15.7252 | 39.93K |
The latest Smart Investors Daily articles mentioning THTA.
Company
Market Activity
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THTA research
Company profile and research snapshot.
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.
Consensus and target data currently published for this company.
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GlobeNewswire Inc. · May 15, 2025
SoFi, a leading provider of thematic and income ETFs, announced monthly distributions on the SoFi Enhanced Yield ETF (THTA), with a distribution rate of 12.00% and a 30-Day SEC Yield of 3.96%.
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The latest Smart Investors Daily articles mentioning THTA.
