SOFI ENHANCED YIELD ETF
Symbol: THTA
Exchange: NYSE
Sector: Technology
Category: Short Government
Inception date: 14/11/2023
Latest date: 15/10/2026
Current price: $15.67
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.71%
Ann. 9.25% (Sharpe / Sortino numerator)
Volatility
2.57%
Sharpe ratio
2.185
VaR 95%
-0.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.00%
Ann. 15.21% (Sharpe / Sortino numerator)
Volatility
4.14%
Sharpe ratio
2.799
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.88%
Ann. 17.03% (Sharpe / Sortino numerator)
Volatility
5.71%
Sharpe ratio
2.348
VaR 95%
-0.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.52%
Ann. 16.48% (Sharpe / Sortino numerator)
Volatility
5.83%
Sharpe ratio
2.205
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.40%
Ann. -1.57% (Sharpe / Sortino numerator)
Volatility
25.12%
Sharpe ratio
-0.209
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.39%
Ann. 1.75% (Sharpe / Sortino numerator)
Volatility
21.88%
Sharpe ratio
-0.088
VaR 95%
-0.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
1.815%
Worst day
-1.848%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.65 | $15.68 | $15.57 | $15.67 | 120,500 |
| 14/10/2026 | $15.79 | $15.82 | $15.75 | $15.79 | 46,600 |
| 13/10/2026 | $15.83 | $15.83 | $15.79 | $15.81 | 78,900 |
| 12/10/2026 | $15.75 | $15.81 | $15.75 | $15.77 | 28,100 |
| 09/10/2026 | $15.80 | $15.80 | $15.77 | $15.79 | 37,100 |
| 08/10/2026 | $15.79 | $15.80 | $15.75 | $15.77 | 49,500 |
| 07/10/2026 | $15.79 | $15.79 | $15.76 | $15.79 | 36,300 |
| 06/10/2026 | $15.78 | $15.83 | $15.75 | $15.78 | 59,700 |
| 05/10/2026 | $15.76 | $15.90 | $15.69 | $15.77 | 91,600 |
| 02/10/2026 | $15.76 | $15.76 | $15.71 | $15.76 | 79,900 |