Defiance S&P 500 Target Income ETF
SPYT
NYSE Arca
| Weiss Ratings | SPYT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SPYT - NYSE Arca | Click to Compare |
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| Price | $15.87 | |||
| Company Info | SPYT - NYSE Arca | Click to Compare |
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| Provider | Defiance ETFs LLC | |||
| Manager/Tenure (Years) | Jay Pestrichelli (2), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | SPYT - NYSE Arca | Click to Compare |
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| Fund Name | Defiance S&P 500 Target Income ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 04, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPYT - NYSE Arca | Click to Compare |
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| Dividend Yield | 19.86% | |||
| Dividend | SPYT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | SPYT - NYSE Arca | Click to Compare |
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| Cash | -1.71% | |||
| Stock | 99.53% | |||
| U.S. Stock | 99.07% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.17% | |||
| Price History | SPYT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.75% | |||
| 30-Day Total Return | -5.02% | |||
| 60-Day Total Return | -4.55% | |||
| 90-Day Total Return | -4.43% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 8.08% | |||
| 2-Year Total Return | 23.97% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPYT - NYSE Arca | Click to Compare |
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| Closing Price | $16.34 | |||
| 1-Month Low Price | $16.34 | |||
| 1-Month High Price | $17.21 | |||
| 52-Week Low Price | $15.83 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $18.15 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | SPYT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.31 | |||
| 1-Month High NAV | $17.19 | |||
| 52-Week Low NAV | $15.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.15 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | SPYT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPYT - NYSE Arca | Click to Compare |
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| Total Assets | 168.71M | |||
| Operating Ratios | SPYT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SPYT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.87% | |||
| Last Bear Market Total Return | -- | |||