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 the adviser believes will generate annual interest income and capital gains. It is non-diversified.
Frequently asked questions
What is the Tidal ETF Trust - SoFi Enhanced Yield ETF (THTA) expense ratio?
The Tidal ETF Trust - SoFi Enhanced Yield ETF funds expense ratio is 0.49%.
What is Tidal ETF Trust - SoFi Enhanced Yield ETF (THTA) current stock price?
As of the latest data, Tidal ETF Trust - SoFi Enhanced Yield ETF stock price is $15.68, with a previous close of $15.69. Tidal ETF Trust - SoFi Enhanced Yield ETF lost -$0.01 in the last trading session, representing a -0.06% loss.
Yes. Tidal ETF Trust - SoFi Enhanced Yield ETF pays monthly dividends with an annualized yield of 9.82% and an estimated annual payout of $1.54 per share.
When is the next ex-dividend date for Tidal ETF Trust - SoFi Enhanced Yield ETF (THTA)?
The next ex-dividend date is scheduled for August 14, 2026.
