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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
35481296.00
Fund Existence
over 1 year
Turnover
8.00
Capitalization
N/A
Yield
15.50
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
THTA
Net Assets
35.5M
Yield
15.50
Fund Existence
over 1 year
Total Expense Ratio
0.49
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
12.3M
Average Credit Quality
N/A
Average Effective Duration
0.47
Average Effective Maturity
0.48
Fund of Funds
No
Fund Share Class Net Assets
35.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
0.48
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
9.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
143.28%
Gain YTD
-18.087
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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