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THTA is an actively managed fund that combines the holding of a basket of US Treasuries with an overlay of short credit spreads to generate monthly dividend income. THTA seeks to generate income by holding short duration US Treasuries without material interest risk while capturing enhanced income by selling volatility premium using high probability defined risk option spreads. The fund pursues a flexible, alternative investment option with historically low correlation to the S&P 500 Index and interest rates. THTA is an accessible alternative income strategy that works for any size portfolio and is suited to both high net-worth individuals and others. 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. The Fund's net asset holdings will generally be invested as follows 2-5% Cash and cash equivalents (including money market funds and U.S. Treasury Bills), 95-100% Treasury securities, up to 90% Credit Spreads (using the Fund's holdings of Treasury securities as collateral for the Fund's investments in options).
Sofi Enhanced Yield ETF trades on the ARCA stock market under the symbol THTA.
As of May 1, 2026, THTA stock price climbed to $15.58 with 80,960 million shares trading.
THTA has a beta of 0.12, meaning it tends to be less sensitive to market movements. THTA has a correlation of 0.32 to the broad based SPY ETF.
THTA has a market cap of $43.23 million. This is considered a Sub-Micro Cap stock.
THTA has underperformed the market in the last year with a price return of +16.5% while the SPY ETF gained +30.4%. However, in the short term, THTA had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.8% vs +4.4% return in SPY. But in the last 2 weeks, THTA shares have been beat by the market, returning +0.8% compared to an SPY return of +1.5%.
THTA support price is $15.49 and resistance is $15.63 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that THTA shares will trade within this expected range on the day.
