NYSE · THTA
Financial Services · Asset Management
$15.74
Down-$0.00 (-0.03%)
Updated Sep 14, 2026, 8:18 PM
SID Score
5.2/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 19 trading sessions · Daily adjusted prices
THTA closed at $15.74 after 19 trading sessions, up 0.99% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | $15.72 | $15.75 | $15.7101 | $15.735 | 33.19K |
| Sep 10, 2026 | $15.65 | $15.73 | $15.65 | $15.72 | 60.48K |
| Sep 9, 2026 | $15.76 | $15.76 | $15.72 | $15.75 | 54.32K |
| Sep 8, 2026 | $15.75 | $15.76 | $15.71 | $15.75 | 59.97K |
| Sep 4, 2026 | $15.75 | $15.75 | $15.70 | $15.75 | 37.18K |
| Sep 3, 2026 | $15.7298 | $15.74 | $15.6752 | $15.70 | 74.17K |
| Sep 2, 2026 | $15.65 | $15.71 | $15.65 | $15.6856 | 48.55K |
| Sep 1, 2026 | $15.72 | $15.72 | $15.68 | $15.69 | 31.79K |
| Aug 31, 2026 | $15.62 | $15.71 | $15.62 | $15.71 | 40.76K |
| Aug 28, 2026 | $15.61 | $15.71 | $15.61 | $15.705 | 29.74K |
| Aug 27, 2026 | $15.69 | $15.70 | $15.66 | $15.69 | 55.36K |
| Aug 26, 2026 | $15.65 | $15.66 | $15.63 | $15.6548 | 50K |
| Aug 25, 2026 | $15.68 | $15.69 | $15.5902 | $15.65 | 63.84K |
| Aug 24, 2026 | $15.60 | $15.64 | $15.588 | $15.63 | 58.16K |
| Aug 21, 2026 | $15.58 | $15.62 | $15.54 | $15.61 | 39.27K |
| Aug 20, 2026 | $15.55 | $15.62 | $15.54 | $15.54 | 48.65K |
| Aug 19, 2026 | $15.60 | $15.61 | $15.5701 | $15.605 | 85.86K |
| Aug 18, 2026 | $15.58 | $15.61 | $15.5711 | $15.5816 | 53.8K |
| Aug 17, 2026 | $15.55 | $15.59 | $15.5171 | $15.58 | 45.16K |
The latest Smart Investors Daily articles mentioning THTA.
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.
No generated briefing is available yet.
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%.
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
The latest Smart Investors Daily articles mentioning THTA.
