(THTA) Tidal Trust - Overview
Etf: Treasury, Bills, Bonds, Credit, Spreads
Dividends
| Dividend Yield | 12.07% |
| Yield on Cost 5y | 12.18% |
| Yield CAGR 5y | 305.73% |
| Payout Consistency | 82.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | -5.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.32 |
| Alpha | -24.11 |
| Character TTM | |
|---|---|
| Beta | 0.872 |
| Beta Downside | 1.952 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.41% |
| CAGR/Max DD | -0.01 |
Description: THTA Tidal Trust January 06, 2026
The Tidal ETF Trust (NYSE ARCA: THTA) is a short-government ETF that seeks to boost yield by pairing a core allocation to U.S. Treasury Bills and Bonds (targeting roughly a one-year duration) with an active “credit-spread” options strategy. Its portfolio composition is typically 2-5% cash equivalents, 95-100% Treasury securities, and up to 90% of the non-cash portion deployed in credit-spread positions, making it a non-diversified vehicle.
Key market drivers that will materially affect THTA’s performance include: (1) the Federal Reserve’s policy rate trajectory-higher short-term rates generally lift Treasury yields and compress credit spreads; (2) the shape of the yield curve, where a flattening curve can reduce the carry advantage of the credit-spread overlay; and (3) the implied volatility of credit-default swap (CDS) spreads, which influences the premium earned from selling credit spreads. As of March 2024, the 1-year Treasury yield sits near 5.2%, while average investment-grade credit spreads are around 70 bps over Treasuries, providing a modest premium for the options strategy. The fund’s expense ratio is reported at 0.55% annualized, and its assets under management (AUM) were approximately $45 million at the end of Q4 2023, indicating limited scale but sufficient liquidity for its niche strategy.
For a deeper, data-driven assessment of THTA’s risk-adjusted return profile, you may find the analytics on ValueRay worth exploring.
What is the price of THTA shares?
Over the past week, the price has changed by +0.46%, over one month by +1.61%, over three months by +4.27% and over the past year by -10.00%.
Is THTA a buy, sell or hold?
What are the forecasts/targets for the THTA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.6 | 53.6% |
THTA Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 37.4m USD (37.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 37.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 37.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.13% (E(37.4m)/V(37.4m) * Re(9.13%) + (debt-free company))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)