Fund Evaluator:
SoFi Enhanced Yield ETF (THTA)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% F
Expense Ratio
$49 Mil
Assets
Open
Status
0.00%
12b-1 Fee
11.12%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Short Government Over the Last Year
| 3.2% | Vanguard Short-Term Federal Adm (VSGDX) |
| 3.1% | Vanguard Short-Term Federal Inv (VSGBX) |
| 2.9% | Vanguard Short-Term Treasury Adm (VFIRX) |
| 2.9% | Vanguard Short-Term Treasury Idx Admiral (VSBSX) |
| 2.8% | Vanguard Short-Term Treasury Inv (VFISX) |
Data as of 6/30/2026
1.1% A
1-Mo Return
3.3% A
3-Mo Return
8.0% A
YTD Return
16.0% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
SoFi
Inception Date
11/14/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
SoFi Enhanced Yield ETF Overview
THTA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| THTA Return (NAV) | 1.1% | 3.3% | 16.0% | na | na | na |
| THTA Grade | A | A | A | na | na | na |
| +/- Category | 1.0% | 2.9% | 13.1% | na | na | na |
| Short Government Avg | 0.1% | 0.4% | 3.0% | 4.3% | 1.6% | 1.5% |
| THTA Tax Cost Ratio | na | na | 4.5% | na | na | na |
THTA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| THTA Return (NAV) | 8.0% | -10.3% | 7.2% | na | na | na | na | na | na | na | na |
| THTA Grade | A | F | A | na | na | na | na | na | na | na | na |
| +/- Category | 7.3% | -15.7% | 3.4% | na | na | na | na | na | na | na | na |
| Short Government Avg | 0.7% | 5.4% | 3.8% | 4.0% | -4.9% | -1.1% | 3.2% | 3.2% | 1.1% | 0.5% | 0.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 11.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $49 Mil |
| Fund Total Assets: | $ 49 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Pestrichelli Jay (2023), Ragauss Charles (2023), Duan Qiao (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 10 |
| % in Top 10 Holdings: | 114.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -0.6% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 31.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 4.7% |
| Cash: | 64.1% |
Purchase Information
| Fund Family: | SoFi |
| Phone Number: | 877-358-0096 |
| Website: |
| Status: | Open |
| Inception Date: | November 14, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.64% |
| Share Class: | SoFi Enhanced Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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