NYSE · THTA
Financial Services · Asset Management
$15.58
Up+$0.00 (+0.01%)
Updated Aug 19, 2026, 8:25 AM
SID Score
5.0/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 21 trading sessions · Daily adjusted prices
THTA closed at $15.58 after 21 trading sessions, up 0.40% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Aug 14, 2026 | $15.73 | $15.73 | $15.66 | $15.69 | 74.04K |
| Aug 13, 2026 | $15.70 | $15.72 | $15.665 | $15.68 | 37.34K |
| Aug 12, 2026 | $15.72 | $15.72 | $15.68 | $15.69 | 27.71K |
| Aug 11, 2026 | $15.68 | $15.69 | $15.68 | $15.685 | 29.22K |
| Aug 10, 2026 | $15.66 | $15.695 | $15.65 | $15.69 | 55.61K |
| Aug 7, 2026 | $15.70 | $15.70 | $15.66 | $15.67 | 31.76K |
| Aug 6, 2026 | $15.65 | $15.6846 | $15.65 | $15.68 | 12.91K |
| Aug 5, 2026 | $15.70 | $15.70 | $15.645 | $15.66 | 27.55K |
| Aug 4, 2026 | $15.71 | $15.71 | $15.63 | $15.68 | 80.55K |
| Aug 3, 2026 | $15.67 | $15.68 | $15.5948 | $15.68 | 44.79K |
| Jul 31, 2026 | $15.57 | $15.675 | $15.57 | $15.669 | 170.95K |
| Jul 30, 2026 | $15.58 | $15.60 | $15.5186 | $15.60 | 64.05K |
| Jul 29, 2026 | $15.41 | $15.54 | $15.36 | $15.3639 | 49.62K |
| Jul 28, 2026 | $15.45 | $15.50 | $15.36 | $15.4793 | 44K |
| Jul 27, 2026 | $15.47 | $15.5046 | $15.365 | $15.485 | 23.16K |
| Jul 24, 2026 | $15.472 | $15.51 | $15.39 | $15.46 | 18.96K |
| Jul 23, 2026 | $15.38 | $15.47 | $15.36 | $15.4216 | 20.38K |
| Jul 22, 2026 | $15.52 | $15.5283 | $15.47 | $15.485 | 34.95K |
| Jul 21, 2026 | $15.53 | $15.53 | $15.45 | $15.52 | 40.79K |
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.
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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%.
Interpretive context generated from the platform’s current data sources.
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The latest Smart Investors Daily articles mentioning THTA.
