Defiance R2000 Weekly Distribution ETF (IWMY)
$17.16
▼ -0.01 (-0.06%)
1-day change
$17.09 – $23.30
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.19% | ▼ -5.02% |
| 3M | ▼ -13.55% | ▼ -6.81% |
| 6M | ▼ -1.89% | ▲ +13.93% |
| YTD | ▼ -12.89% | ▲ +8.40% |
| 1Y | ▼ -25.39% | ▲ +4.26% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -71.94% | ▲ +28.70% |
Volatility 1Y17.18%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y0.74
Sharpe 1Y*-1.63
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$985K
Quarter ending May 2026
-$6.1M
Trailing 12 months
+$17.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $94.4M | 95.40 | 350 | DE | US |
| First American Government Obli | 31846V336 | $3.9M | 3.94 | 3,898,752 | STIV | US |
| Unknown security | · | $0 | 0.00 | -350 | DE | US |
| Unknown security | · | $0 | 0.00 | 350 | DE | US |
Dividends 113 payments
37.93%TTM yield
$6.51TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1020 |
| Sept. 17, 2026 | $0.1020 |
| Sept. 10, 2026 | $0.1060 |
| Sept. 3, 2026 | $0.1050 |
| Aug. 27, 2026 | $0.1090 |
| Aug. 20, 2026 | $0.1100 |
| Aug. 13, 2026 | $0.1110 |
| Aug. 6, 2026 | $0.1120 |
| July 30, 2026 | $0.1100 |
| July 23, 2026 | $0.1110 |
| July 16, 2026 | $0.1110 |
| July 9, 2026 | $0.1120 |
| July 2, 2026 | $0.1140 |
| June 25, 2026 | $0.1140 |
| June 18, 2026 | $0.1130 |
| June 11, 2026 | $0.1110 |
| June 4, 2026 | $0.1140 |
| May 28, 2026 | $0.1140 |
| May 21, 2026 | $0.1090 |
| May 14, 2026 | $0.1140 |
| May 7, 2026 | $0.1140 |
| April 30, 2026 | $0.1130 |
| April 23, 2026 | $0.1120 |
| April 16, 2026 | $0.1110 |
| April 9, 2026 | $0.1050 |
| April 2, 2026 | $0.1010 |
| March 26, 2026 | $0.1060 |
| March 19, 2026 | $0.1070 |
| March 12, 2026 | $0.1090 |
| March 5, 2026 | $0.1120 |
| Feb. 26, 2026 | $0.1150 |
| Feb. 19, 2026 | $0.1160 |
| Feb. 12, 2026 | $0.1180 |
| Feb. 5, 2026 | $0.1170 |
| Jan. 29, 2026 | $0.1180 |
| Jan. 22, 2026 | $0.1190 |
| Jan. 15, 2026 | $0.1190 |
| Jan. 8, 2026 | $0.1180 |
| Dec. 31, 2025 | $0.1160 |
| Dec. 24, 2025 | $0.1190 |
| Dec. 18, 2025 | $0.1180 |
| Dec. 11, 2025 | $0.1190 |
| Dec. 4, 2025 | $0.1570 |
| Nov. 26, 2025 | $0.2880 |
| Nov. 20, 2025 | $0.1590 |
| Nov. 13, 2025 | $0.1650 |
| Nov. 6, 2025 | $0.1650 |
| Oct. 30, 2025 | $0.1690 |
| Oct. 23, 2025 | $0.2210 |
| Oct. 16, 2025 | $0.2470 |
| Oct. 9, 2025 | $0.2310 |
| Oct. 2, 2025 | $0.2280 |
| Sept. 25, 2025 | $0.3620 |
| Sept. 18, 2025 | $0.2320 |
| Sept. 11, 2025 | $0.2320 |
| Sept. 4, 2025 | $0.2310 |
| Aug. 28, 2025 | $0.2320 |
| Aug. 21, 2025 | $0.2300 |
| Aug. 14, 2025 | $0.2310 |
| Aug. 7, 2025 | $0.2290 |
| July 31, 2025 | $0.2370 |
| July 24, 2025 | $0.2380 |
| July 17, 2025 | $0.2400 |
| July 10, 2025 | $0.2440 |
| July 3, 2025 | $0.2410 |
| June 26, 2025 | $0.2400 |
| June 18, 2025 | $0.2380 |
| June 12, 2025 | $0.2410 |
| June 5, 2025 | $0.2380 |
| May 29, 2025 | $0.2380 |
| May 22, 2025 | $0.2460 |
| May 15, 2025 | $0.2410 |
| May 8, 2025 | $0.2420 |
| May 1, 2025 | $0.2350 |
| April 24, 2025 | $0.3370 |
| April 17, 2025 | $0.3310 |
| April 10, 2025 | $0.2800 |
| April 3, 2025 | $0.3100 |
| March 27, 2025 | $0.3210 |
| March 20, 2025 | $0.3210 |
| March 13, 2025 | $0.3290 |
| March 6, 2025 | $0.2830 |
| Feb. 27, 2025 | $0.2570 |
| Feb. 20, 2025 | $0.2690 |
| Feb. 13, 2025 | $0.2990 |
| Feb. 6, 2025 | $0.3010 |
| Jan. 30, 2025 | $0.1040 |
| Jan. 23, 2025 | $0.3020 |
| Jan. 16, 2025 | $0.2940 |
| Jan. 8, 2025 | $0.3030 |
| Dec. 31, 2024 | $0.3040 |
| Dec. 26, 2024 | $0.2580 |
| Dec. 19, 2024 | $0.2700 |
| Dec. 12, 2024 | $0.3250 |
| Dec. 5, 2024 | $0.2570 |
| Nov. 27, 2024 | $0.3600 |
| Nov. 21, 2024 | $0.3220 |
| Nov. 14, 2024 | $0.4240 |
| Nov. 7, 2024 | $0.3290 |
| Oct. 31, 2024 | $0.3170 |
| Oct. 24, 2024 | $0.3080 |
| Oct. 10, 2024 | $0.4200 |
| Oct. 1, 2024 | $2.2390 |
| Sept. 3, 2024 | $3.6720 |
| July 31, 2024 | $2.6430 |
| July 1, 2024 | $2.0940 |
| June 3, 2024 | $2.7300 |
| May 1, 2024 | $4.2300 |
| April 1, 2024 | $3.2100 |
| March 1, 2024 | $3.3000 |
| Feb. 1, 2024 | $3.8700 |
| Dec. 28, 2023 | $3.0000 |
| Dec. 1, 2023 | $3.7500 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MCGUIRE CAPITAL ADVISORS INC | $595,500 | 43.21% | 30,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,793 | 26.76% | 18,579 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $248,253 | 18.01% | 12,506 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $62,964 | 4.57% | 3,172 | Shares | June 30, 2026 |
| UBS Group AG | $57,922 | 4.20% | 2,918 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,250 | 1.40% | 970 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,465 | 0.90% | 628 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,345 | 0.53% | 370 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $5,498 | 0.40% | 277 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $218 | 0.02% | 10,989 | Shares | June 30, 2026 |
| FMR LLC | $20 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |