AUM$3.0M
Expense Ratio0.75%
NAV$16.89
Holdings6
InceptionMar 27, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$3.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Subcategory
- Treasury
- Inception Date
- Mar 27, 2014
- Description
- The fund is an actively-managed exchange-traded fund that seeks to generate current income by: (i) investing in U.S. government securities, including U.S. Treasury bills, U.S. Treasury notes, and U.S. Treasury bonds with a targeted portfolio duration of one year or less; and (ii) employing defined risk option strategies. These strategies include credit spreads, debit spreads, long calls, and long puts. To implement these risk strategies, the fund will purchase and sell option contracts on selected exchange-traded Treasury funds. The fund will not invest directly in Treasury ETFs. The fund is non-diversified.
Similar ETFs
The Defiance Treasury Alternative Yield ETF (TRES) is an exchange-traded fund issued by Defiance that launched on Mar 27, 2014. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CCT6 | United States Treasury Note/Bond 0.375% 08/15/2024 | 26.39% | 782,000 | $780K |
| 2 | 91282CGU9 | United States Treasury Note/Bond 3.875% 03/31/2025 | 25.86% | 770,000 | $764K |
| 3 | 91282CEY3 | United States Treasury Note/Bond 3% 07/15/2025 | 24.78% | 745,000 | $732K |
| 4 | 91282CFX4 | United States Treasury Note/Bond 4.5% 11/30/2024 | 20.05% | 594,000 | $592K |
| 5 | Cash&Other | Cash & Other | 2.06% | 61,001 | $61K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.85% | 25,217 | $25K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -15.76% | — | ||
| 5Y | -15.76% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TRES | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.40% |
| AUM | $3.0M | $2.64B | $2.50B |
| Dividend Yield | — | 9.23% | 4.27% |
| Avg Volume | N/A | 1.9M | 1.2M |
| Holdings | 6 | 386 | 87 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.60% |
| 6-Month Return | — | -1.82% | -0.71% |
| YTD Return | — | -0.57% | +0.25% |
| 1-Year Return | — | +1.76% | +0.42% |
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