Defiance S&P 500 Weekly Distribution ETF (WDTE)
$28.72
▼ -0.09 (-0.31%)
1-day change
$27.41 – $34.10
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 | ▼ -2.20% | ▲ +0.09% |
| 3M | ▼ -4.14% | ▲ +3.32% |
| 6M | ▲ +3.50% | ▲ +20.18% |
| YTD | ▼ -9.23% | ▲ +12.94% |
| 1Y | ▼ -15.28% | ▲ +14.88% |
| 3Y | ▼ -51.36% | ▲ +46.43% |
| 5Y | · | · |
| Max | ▼ -52.14% | ▲ +44.07% |
Volatility 1Y12.43%
Volatility 3Y14.74%
Max drawdown 3Y
-53.00%
Beta 3Y0.71
Sharpe 1Y*-1.28
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)
+$3.1M
Quarter ending May 2026
-$571K
Trailing 12 months
+$6.4M
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 | · | $62.6M | 92.74 | 90 | DE | US |
| First American Government Obli | 31846V336 | $4.4M | 6.46 | 4,357,973 | STIV | US |
| Unknown security | · | $0 | 0.00 | 90 | DE | US |
| Unknown security | · | -$148K | -0.22 | -90 | DE | US |
Dividends 114 payments
32.18%TTM yield
$9.24TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1690 |
| Sept. 17, 2026 | $0.1660 |
| Sept. 10, 2026 | $0.1680 |
| Sept. 3, 2026 | $0.1680 |
| Aug. 27, 2026 | $0.1700 |
| Aug. 20, 2026 | $0.1710 |
| Aug. 13, 2026 | $0.1730 |
| Aug. 6, 2026 | $0.1740 |
| July 30, 2026 | $0.1690 |
| July 23, 2026 | $0.1710 |
| July 16, 2026 | $0.1720 |
| July 9, 2026 | $0.1730 |
| July 2, 2026 | $0.1730 |
| June 25, 2026 | $0.1710 |
| June 18, 2026 | $0.1750 |
| June 11, 2026 | $0.1730 |
| June 4, 2026 | $0.1790 |
| May 28, 2026 | $0.1790 |
| May 21, 2026 | $0.1770 |
| May 14, 2026 | $0.1790 |
| May 7, 2026 | $0.1770 |
| April 30, 2026 | $0.1760 |
| April 23, 2026 | $0.1750 |
| April 16, 2026 | $0.1730 |
| April 9, 2026 | $0.1660 |
| April 2, 2026 | $0.1640 |
| March 26, 2026 | $0.1660 |
| March 19, 2026 | $0.1710 |
| March 12, 2026 | $0.1730 |
| March 5, 2026 | $0.1750 |
| Feb. 26, 2026 | $0.1770 |
| Feb. 19, 2026 | $0.1770 |
| Feb. 12, 2026 | $0.1800 |
| Feb. 5, 2026 | $0.1800 |
| Jan. 29, 2026 | $0.1820 |
| Jan. 22, 2026 | $0.1800 |
| Jan. 15, 2026 | $0.1840 |
| Jan. 8, 2026 | $0.1850 |
| Dec. 31, 2025 | $0.1850 |
| Dec. 24, 2025 | $0.1850 |
| Dec. 18, 2025 | $0.1860 |
| Dec. 11, 2025 | $0.1870 |
| Dec. 4, 2025 | $0.1860 |
| Nov. 26, 2025 | $0.2890 |
| Nov. 20, 2025 | $0.1860 |
| Nov. 13, 2025 | $0.1920 |
| Nov. 6, 2025 | $0.1980 |
| Oct. 30, 2025 | $0.2010 |
| Oct. 23, 2025 | $0.2000 |
| Oct. 16, 2025 | $0.2320 |
| Oct. 9, 2025 | $0.2040 |
| Oct. 2, 2025 | $0.2020 |
| Sept. 25, 2025 | $0.2040 |
| Sept. 18, 2025 | $0.1480 |
| Sept. 11, 2025 | $0.2010 |
| Sept. 4, 2025 | $0.1880 |
| Aug. 28, 2025 | $0.2030 |
| Aug. 21, 2025 | $0.2040 |
| Aug. 14, 2025 | $0.2040 |
| Aug. 7, 2025 | $0.2030 |
| July 31, 2025 | $0.1660 |
| July 24, 2025 | $0.2060 |
| July 17, 2025 | $0.2050 |
| July 10, 2025 | $0.2060 |
| July 3, 2025 | $0.2040 |
| June 26, 2025 | $0.2020 |
| June 18, 2025 | $0.2020 |
| June 12, 2025 | $0.2030 |
| June 5, 2025 | $0.2020 |
| May 29, 2025 | $0.2000 |
| May 22, 2025 | $0.2040 |
| May 15, 2025 | $0.2000 |
| May 8, 2025 | $0.2000 |
| May 1, 2025 | $0.1940 |
| April 24, 2025 | $0.3500 |
| April 17, 2025 | $0.3520 |
| April 10, 2025 | $0.2860 |
| April 3, 2025 | $0.3130 |
| March 27, 2025 | $0.3230 |
| March 20, 2025 | $0.3230 |
| March 13, 2025 | $0.3320 |
| March 6, 2025 | $0.2270 |
| Feb. 27, 2025 | $0.2310 |
| Feb. 20, 2025 | $0.2360 |
| Feb. 13, 2025 | $0.2340 |
| Feb. 6, 2025 | $0.2340 |
| Jan. 30, 2025 | $0.0990 |
| Jan. 23, 2025 | $0.1400 |
| Jan. 16, 2025 | $0.2290 |
| Jan. 8, 2025 | $0.2340 |
| Dec. 26, 2024 | $0.2380 |
| Dec. 19, 2024 | $0.1830 |
| Dec. 12, 2024 | $0.2070 |
| Dec. 5, 2024 | $0.2020 |
| Nov. 27, 2024 | $0.2890 |
| Nov. 21, 2024 | $0.2450 |
| Nov. 14, 2024 | $0.3350 |
| Nov. 7, 2024 | $0.2870 |
| Oct. 31, 2024 | $0.2500 |
| Oct. 24, 2024 | $0.2530 |
| Oct. 10, 2024 | $0.3340 |
| Oct. 1, 2024 | $1.8090 |
| Sept. 3, 2024 | $2.7570 |
| July 31, 2024 | $1.6740 |
| July 1, 2024 | $1.3860 |
| June 3, 2024 | $1.6590 |
| May 1, 2024 | $2.2830 |
| April 1, 2024 | $1.6500 |
| March 1, 2024 | $1.8000 |
| Feb. 1, 2024 | $1.7400 |
| Dec. 28, 2023 | $1.5000 |
| Dec. 1, 2023 | $1.9500 |
| Nov. 1, 2023 | $2.7300 |
| Oct. 2, 2023 | $2.7000 |
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| Stirlingshire Investments, Inc. | $1,258,438 | 32.32% | 42,004 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $1,198,400 | 30.78% | 40,000 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $685,462 | 17.60% | 22,879 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $566,933 | 14.56% | 18,923 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $140,820 | 3.62% | 4,700 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $21,332 | 0.55% | 712 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16,710 | 0.43% | 557 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,127 | 0.08% | 104 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,708 | 0.04% | 57 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $989 | 0.03% | 33 | Shares | June 30, 2026 |
| FMR LLC | $30 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 1 | Shares | June 30, 2026 |
| CWM, LLC | $14 | 0.00% | 0 | Shares | March 31, 2026 |