Tidal ETF Trust - SoFi En... (THTA)
AMEX: THTA
· Real-Time Price · USD
15.03
0.03 (0.20%)
At close: Jun 30, 2025, 3:59 PM
15.00
-0.19%
Pre-market: Jul 01, 2025, 09:05 AM EDT
0.20% (1D)
| Bid | 15 |
| Market Cap | 35.51M |
| AUM | 43.68M |
| NAV | 18.87 |
| EPS (ttm) | 0.61 |
| PE Ratio (ttm) | 24.55 |
| Shares Out | 2.36M |
| Inception Date | Nov 15, 2023 |
| Ask | 15.07 |
| Volume | 30.62K |
| Open | 15.02 |
| Previous Close | 15.00 |
| Day's Range | 15.02 - 15.05 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 14.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2025 | $0.1504 | Jun 18, 2025 |
| 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 |