THTASoFi Enhanced Yield ETF

Diversifier2y track recordRanked #104 of 240 in this goal

Seeks current income.

By SoFi · Launched 2023

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$45M

#3,676 of 5,562 · mid-size

Return (1Y)Goal

+16.2%

Track Record

2 years

#3,292 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,663+16.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 55.2% of fundmoderately concentrated

TREASURY BILL

23.7%

US TREASURY N/B

23.1%

TREASURY BILL

4.3%

First American Government Obli

3.4%

N/A

1.4%

N/A

0.6%

TREASURY BILL

0.5%

TREASURY BILL

0.4%

N/A

-0.7%

N/A

-1.5%

Asset allocation

Cash

62.6%

Bonds

33.5%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.7%Low

Year-on-year price swings

Max drawdown

-31.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government

92.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income.
Strategy: Invests primarily in U.S. Treasury Bills and Bonds, combined with a credit spread options strategy to enhance yield. The Fund targets a portfolio duration of approximately one year and uses options on major equity indexes to generate returns.
Inception date: November 14, 2023
Fund family: SoFi