Tidal ETF Trust - SoFi En...

AMEX: THTA · Real-Time Price · USD
14.89
-0.20 (-1.33%)
At close: Jun 17, 2025, 3:41 PM
-1.33%
Bid 14.86
Market Cap 35.18M
AUM 43.68M
NAV 18.87
EPS (ttm) 0.61
PE Ratio (ttm) 24.33
Shares Out 2.36M
Inception Date Nov 15, 2023
Ask 14.93
Volume 39.85K
Open 14.91
Previous Close 15.09
Day's Range 14.84 - 14.92
52-Week Range 12.30 - 20.49
Holdings 0
Expense Ratio 0.49%

About THTA

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.

Asset Class Equity
Ticker Symbol THTA
Inception Date Nov 15, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 16.42%

Ex-Dividend Amount Payment Date
May 15, 2025 $0.1505 May 16, 2025
Apr 15, 2025 $0.1492 Apr 16, 2025
Mar 17, 2025 $0.1845 Mar 18, 2025
Feb 18, 2025 $0.1918 Feb 19, 2025
Jan 17, 2025 $0.1919 Jan 21, 2025
Full Dividend History
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