Defiance S&P 500 Target 30 Weekly Distribution ETF
WDTE
NYSE Arca
| Weiss Ratings | WDTE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | WDTE - NYSE Arca | Click to Compare |
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| Price | $27.83 | |||
| Company Info | WDTE - NYSE Arca | Click to Compare |
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| Provider | Defiance ETFs LLC | |||
| Manager/Tenure (Years) | Jay Pestrichelli (3), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | WDTE - NYSE Arca | Click to Compare |
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| Fund Name | Defiance S&P 500 Target 30 Weekly Distribution ETF | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WDTE - NYSE Arca | Click to Compare |
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| Dividend Yield | 26.62% | |||
| Dividend | WDTE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WDTE - NYSE Arca | Click to Compare |
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| Cash | -72.26% | |||
| Stock | 171.30% | |||
| U.S. Stock | 171.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.96% | |||
| Price History | WDTE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 12.24% | |||
| 1-Year Total Return | 14.05% | |||
| 2-Year Total Return | 26.83% | |||
| 3-Year Total Return | 52.49% | |||
| 5-Year Total Return | -- | |||
| Price | WDTE - NYSE Arca | Click to Compare |
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| Closing Price | $27.95 | |||
| 1-Month Low Price | $27.95 | |||
| 1-Month High Price | $29.05 | |||
| 52-Week Low Price | $27.75 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $33.57 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | WDTE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $29.04 | |||
| 52-Week Low NAV | $27.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.57 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | WDTE - NYSE Arca | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.17 | |||
| Balance Sheet | WDTE - NYSE Arca | Click to Compare |
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| Total Assets | 72.75M | |||
| Operating Ratios | WDTE - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 4.00% | |||
| Performance | WDTE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.57% | |||
| Last Bear Market Total Return | -- | |||