SOFI ENHANCED YIELD ETF
Symbol: THTA
Exchange: NYSE
Sector: Technology
Category: Short Government
Inception date: 14/11/2023
Latest date: 01/06/2026
Current price: $15.53
Expense ratio: 0.61%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.52%
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
3.68%
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
7.94%
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
16.47%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 01/06/2026.
Average daily return
0.062%
Best day
1.815%
Worst day
-1.848%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $15.47 | $15.56 | $15.47 | $15.53 | 23,800 |
| 29/05/2026 | $15.50 | $15.53 | $15.50 | $15.51 | 26,100 |
| 28/05/2026 | $15.51 | $15.54 | $15.50 | $15.51 | 21,700 |
| 27/05/2026 | $15.49 | $15.51 | $15.49 | $15.51 | 20,000 |
| 26/05/2026 | $15.52 | $15.52 | $15.50 | $15.51 | 43,200 |
| 22/05/2026 | $15.55 | $15.59 | $15.50 | $15.53 | 46,200 |
| 21/05/2026 | $15.54 | $15.54 | $15.49 | $15.53 | 43,400 |
| 20/05/2026 | $15.50 | $15.57 | $15.50 | $15.51 | 26,000 |
| 19/05/2026 | $15.48 | $15.53 | $15.48 | $15.52 | 25,400 |
| 18/05/2026 | $15.53 | $15.54 | $15.45 | $15.48 | 106,700 |