THTA Performance — SoFi Enhanced Yield ETF
Data updated: 2026-07-29
THTA returned +6.82% year to date and +16.42% over one year to May 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $116, against $106 for the category. Volatility over the past 12 months was 1.20% a year. In the 12 months to May 2026 the fund took in a net $7.7M, and assets reached $44.63M.
THTA Growth of $100
What $100 invested in SoFi Enhanced Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | THTA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $106 |
| Since data start (Dec 2023 – May 2026) | $103 | $121 |
THTA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.82% |
| 1 year | +16.42% |
| 3 years (annualised) | +1.35% |
THTA Annual Returns
Calendar-year total returns of SoFi Enhanced Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.82% |
| 2025 | −10.27% |
| 2024 | +7.20% |
| 2023 (Dec–Dec) | +0.66% |
THTA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.4% | +1.7% | +1.5% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +0.8% | −0.6% | −19.8% | +1.5% | +1.4% | +0.9% | +0.9% | +1.8% | +1.0% | +1.6% | +1.1% |
| 2024 | +0.8% | +0.6% | +1.3% | +1.2% | +1.0% | +1.2% | +1.3% | −5.5% | +1.2% | +0.4% | +2.5% | +1.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +0.7% |
THTA Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.20%
- Best month: +1.78% (Sep 2025)
- Worst month: +0.71% (May 2026)
THTA Fund Flows
Monthly money in and out of SoFi Enhanced Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $13.0M
- Sales ÷ redemptions: 2.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $3.9M | $0 | $3.9M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.5M | $381K | $1.1M |
| Dec 2025 | $0 | $760K | −$760K |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $1.5M | $1.5M | $490 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.9M | −$1.9M |
| Jul 2025 | $1.5M | $752K | $742K |
| Jun 2025 | $0 | $0 | $0 |
THTA Assets Under Management
Net assets of SoFi Enhanced Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $44.63M |
| 2026-02-28 | $37.53M |
| 2025-11-30 | $36.86M |
| 2025-08-31 | $34.50M |
| 2025-05-31 | $35.54M |
| 2025-02-28 | $49.06M |
| 2024-11-30 | $32.42M |
| 2024-08-31 | $40.03M |
| 2024-05-31 | $22.59M |
| 2024-02-29 | $9.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.