THTASoFi Enhanced Yield ETF
Seeks current income.
By SoFi · Launched 2023
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$49M
#3,649 of 5,861 · mid-size
Return (1Y)Goal
+17.0%
Track Record
2 years
#3,212 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,693+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
Cash
64.1%
Bonds
31.8%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.2%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
83.4%
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
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Data updated on 2026-08-04