| Attribute |
Value |
| All Time High |
20.49 |
| All Time Low |
12.3 |
| Ask |
15.45 |
| Ask Size |
1,700 |
| Average Daily Volume10 Day |
41,110 |
| Average Daily Volume3 Month |
29,746 |
| Average Volume |
29,746 |
| Average Volume10Days |
41,110 |
| Beta3 Year |
0.0 |
| Bid |
15.4 |
| Bid Size |
400 |
| Category |
Short Government |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
15.48 |
| Day Low |
15.4 |
| Dividend Yield |
11.6 |
| Eps Trailing Twelve Months |
0.6009066 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
15.36458 |
| Fifty Day Average Change |
0.095419884 |
| Fifty Day Average Change Percent |
0.0062103802 |
| Fifty Two Week Change Percent |
5.586672 |
| Fifty Two Week High |
16.07 |
| Fifty Two Week High Change |
-0.60999966 |
| Fifty Two Week High Change Percent |
-0.03795891 |
| Fifty Two Week Low |
14.5 |
| Fifty Two Week Low Change |
0.96000004 |
| Fifty Two Week Low Change Percent |
0.0662069 |
| Fifty Two Week Range |
14.5 - 16.07 |
| First Trade Date Milliseconds |
1,700,058,600,000 |
| Full Exchange Name |
NYSEArca |
| Fund Family |
SoFi |
| Fund Inception Date |
1,699,920,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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 the adviser believes will generate annual interest income and capital gains. It is non-diversified. |
| Long Name |
SoFi Enhanced Yield ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1855051309 |
| Nav Price |
15.4226 |
| Net Assets |
38,994,784.0 |
| Net Expense Ratio |
0.61 |
| Open |
15.49 |
| Phone |
844-986-7676 |
| Post Market Change |
0.23999977 |
| Post Market Change Percent |
1.5523918 |
| Post Market Price |
15.7 |
| Post Market Time |
1,776,469,501 |
| Previous Close |
15.445 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.0150003 |
| Regular Market Change Percent |
0.097121 |
| Regular Market Day High |
15.48 |
| Regular Market Day Low |
15.4 |
| Regular Market Day Range |
15.4 - 15.48 |
| Regular Market Open |
15.49 |
| Regular Market Previous Close |
15.445 |
| Regular Market Price |
15.46 |
| Regular Market Time |
1,776,456,000 |
| Regular Market Volume |
55,669 |
| Short Name |
SoFi Enhanced Yield ETF |
| Source Interval |
15 |
| Symbol |
THTA |
| Total Assets |
38,994,784 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
25.72779 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
4.49103 |
| Trailing Three Month Returns |
4.49103 |
| Triggerable |
1 |
| Two Hundred Day Average |
15.165005 |
| Two Hundred Day Average Change |
0.2949953 |
| Two Hundred Day Average Change Percent |
0.019452373 |
| Type Disp |
ETF |
| Volume |
55,669 |
| Yield |
0.116000004 |
| Ytd Return |
4.49103 |