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THTA
+0.13 · +0.88%
$15.22 · NYSE ARCA

Tidal ETF Trust (THTA) ETF Analysis | Short Government

SoFi · USA
AUM:$37.5M
#– of – in Short Government ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 9.3% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is THTA?

The fund seeks to achieve its objective by combining a strategy of holding U. Treasury Bonds, with a "credit spread" option strategy to seek to generate enhanced yield.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
THTA returned -9.3% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$37.5M
Expense Ratio0.49%
Dividend Yield12.36%
Holdings1
Inception DateNov 2023
Domicile–
DistributionMonthly
Index–
ProviderSoFi
Beta–
CategoryShort Government
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.3%
1Y
+12.0%
3Y
+3.3%
5Y
+3.3%
OpenBook InsightIf you had invested £10,000 in THTA 5 years ago, it would have grown to £10,332 — a gain of £332.

Annual Returns

Calendar year performance

THTA delivered positive returns in 3 of the last 4 calendar years.
YearTHTA
2026 YTD+6.2%
2025-10.3%
2024+7.1%
2023+1.0%
CAGR 3yr-1.0%
3/4 positive yearsAvg return: +1.0%Worst year: -10.3% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
6.6%
Low
Momentum
+2.0%
30-day change
Support Level
15.54
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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