Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal ETF Trust SoFi Enhanced Yield ETF


Toroso Investments Topco LLC THTA ETF
THTA Price$18.97 Market Cap$36.83M
Annual Dividend Yield12.54% Annual Dividend$2.38
Yearly Management Fee0.49% Asset ClassAlternatives
FocusSpreads CategoryTactical Tools
NicheLong/short volatility Last 24h Volume$30.79K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.14%
Inception DateNov 15, 2023 Market Cap Rank2654
Monthly AUM Growth14.40% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal ETF Trust SoFi Enhanced Yield ETF is an ETF issued by Toroso Investments Topco LLC on Nov 15 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Spreads". As of today, the price of THTA ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $4.64M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of THTA ETF is 12.54%, whereas its main asset area is North America. THTA ETF, whose 24-hour total volume is $30.79K, has experienced a $4.3M cash inflow in the last month. In addition, Tidal ETF Trust SoFi Enhanced Yield ETF's one-year net asset value total return is 6.85%.

THTA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -0.94% 0.26% 0.58% -5.39% -5.90% -5.57%

THTA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.07% 3.35% 6.33% 6.85% 7.58% 7.58%

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THTA ETF NAV Growth Chart

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