TRES Defiance Treasury Alternative Yield ETF
Quote as of Jul 26, 2024 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.91 | Day Range | 16.87 – 16.89 |
| 52-Week Range | 16.81 – 20.57 | Volume | 794 |
| Avg Volume | 2.93K | AUM | $3.0M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 16.89 | Premium/Discount | -0.12% indicative |
| Inception | Mar 27, 2014 | Holdings | 6 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 88636J634 | ISIN | US88636J6340 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.06% | -1.75% | -15.69% | — | — | — | — | — | -15.65% |
| Total return | -0.06% | +0.06% | -11.26% | — | — | — | — | — | -11.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 05, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 24, 2024 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 0.375%… | 91282CCT6 | 26.39% | 782.00K | $779.6K |
| 2 | United States Treasury Note/Bond 3.875%… | 91282CGU9 | 25.86% | 770.00K | $764.1K |
| 3 | United States Treasury Note/Bond 3% 07/15/2025 | 91282CEY3 | 24.78% | 745.00K | $732.0K |
| 4 | United States Treasury Note/Bond 4.5% 11/30/2024 | 91282CFX4 | 20.05% | 594.00K | $592.4K |
| 5 | Cash & Other | — | 2.06% | 61.00K | $61.0K |
| 6 | First American Government Obligations Fund… | FGXXX | 0.85% | 25.22K | $25.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 01, 2024 | Last payment | $0.1500 (Jul 03, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.1500 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 05, 2024 | $0.1600 |
| May 01, 2024 | May 02, 2024 | May 06, 2024 | $0.1700 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.1700 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 06, 2024 | $0.2579 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 794 | Average volume | 2.93K |
| AUM | $3.0M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing. No official links available from our data source for this fund yet.
Latest News for TRES
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.