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THTA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SoFi Enhanced Yield ETF (THTA) Ownership - Who owns SoFi Enhanced Yield ETF?
The investment seeks current income... Show more
Category: #Short Government
Profile
Category
Short Government
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
Details
Group
Fixed Income Funds
Category
Short Government
Net Assets
34459600.00
Fund Existence
almost 2 years
Turnover
330.00
Capitalization
N/A
Yield
13.91
Total Expense Ratio
0.61
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
THTA
Net Assets
34.5M
Yield
13.91
Fund Existence
almost 2 years
Total Expense Ratio
0.61
Turnover
330.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
12.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
34.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
112.20%
Gain YTD
-14.959
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ShortGovernment
Profile
Fundamentals
Details
Category
Short Government
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A