Tidal ETF Trust - SoFi En... (THTA)
AMEX: THTA
· Real-Time Price · USD
15.13
-0.01 (-0.05%)
At close: Sep 09, 2025, 3:59 PM
15.10
-0.19%
After-hours: Sep 09, 2025, 07:55 PM EDT
-0.05% (1D)
| Bid | 15.05 |
| Market Cap | 34.52M |
| AUM | 43.68M |
| NAV | 18.87 |
| EPS (ttm) | 0.56 |
| PE Ratio (ttm) | 27.07 |
| Shares Out | 2.28M |
| Inception Date | Nov 15, 2023 |
| Ask | 15.2 |
| Volume | 37.06K |
| Open | 15.10 |
| Previous Close | 15.14 |
| Day's Range | 15.09 - 15.17 |
| 52-Week Range | 12.30 - 19.31 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 13.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 15, 2025 | $0.1512 | Aug 18, 2025 |
| Jul 15, 2025 | $0.1504 | Jul 16, 2025 |
| Jun 17, 2025 | $0.1504 | Jun 18, 2025 |
| May 15, 2025 | $0.1505 | May 16, 2025 |
| Apr 15, 2025 | $0.1492 | Apr 16, 2025 |