THTASoFi Enhanced Yield ETF

Diversifier2y track recordRanked #106 of 281 in this goal

Seeks current income.

By SoFi · Launched 2023

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$59M

#3,588 of 6,040 · mid-size

Return (1Y)

+15.8%

Track Record

2 years

#3,225 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,575+15.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

Holdings

By weight

Concentration

Top 10 holdings = 102.9% of fundconcentrated

TREASURY BILL

23.5%

TREASURY BILL

19.0%

TREASURY BILL

15.5%

TREASURY BILL

15.3%

TREASURY BILL

15.1%

TREASURY BILL

9.4%

N/A

4.4%

First American Government Obli

0.4%

N/A

0.2%

N/A

0.0%

Asset allocation

Bonds

53.4%

Cash

44.9%

Other

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.1%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

90.5%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income.
Strategy: Invests primarily in U.S. Treasury Bills and Bonds while employing a credit spread option strategy to enhance yield. The Fund targets a portfolio duration of approximately one year and aims for risk-adjusted returns uncorrelated to equity and fixed income markets.
Inception date: November 14, 2023
Fund family: SoFi