Defiance S&P 500 Income Target ETF (SPYT)
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 | ▼ -1.71% | ▼ -0.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.49% | ▲ +0.15% |
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)
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 |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $152.5M | 100.10 | 200,640 | EC | US |
| First American Government Obli | 31846V336 | $439K | 0.29 | 439,056 | STIV | US |
| Unknown security | · | $26K | 0.02 | 202 | DE | US |
| Unknown security | · | -$332K | -0.22 | -202 | DE | US |
Dividends 31 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2870 |
| Sept. 1, 2026 | $0.2910 |
| Aug. 3, 2026 | $0.2860 |
| July 1, 2026 | $0.2900 |
| June 1, 2026 | $0.3000 |
| May 1, 2026 | $0.2900 |
| April 1, 2026 | $0.2640 |
| March 2, 2026 | $0.2910 |
| Feb. 2, 2026 | $0.2960 |
| Dec. 31, 2025 | $0.3120 |
| Dec. 1, 2025 | $0.3140 |
| Nov. 3, 2025 | $0.3210 |
| Oct. 1, 2025 | $0.3220 |
| Sept. 2, 2025 | $0.3220 |
| Aug. 1, 2025 | $0.3200 |
| July 1, 2025 | $0.3080 |
| June 2, 2025 | $0.3000 |
| May 1, 2025 | $0.2840 |
| April 1, 2025 | $0.2980 |
| March 3, 2025 | $0.3160 |
| Feb. 3, 2025 | $0.3270 |
| Dec. 31, 2024 | $0.3280 |
| Dec. 2, 2024 | $0.3360 |
| Nov. 1, 2024 | $0.3320 |
| Oct. 1, 2024 | $0.3340 |
| Sept. 3, 2024 | $0.3330 |
| July 31, 2024 | $0.3300 |
| July 1, 2024 | $0.3370 |
| June 3, 2024 | $0.3300 |
| May 1, 2024 | $0.3240 |
| April 1, 2024 | $0.3400 |
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4,670,582 | 36.57% | 266,130 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $2,857,614 | 22.37% | 162,827 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $2,086,785 | 16.34% | 118,905 | Shares | June 30, 2026 |
| PFG Investments, LLC | $651,989 | 5.10% | 37,150 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $552,404 | 4.32% | 31,476 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $527,926 | 4.13% | 30,081 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $402,965 | 3.15% | 22,961 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $392,319 | 3.07% | 22,354 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $336,188 | 2.63% | 19,156 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $247,104 | 1.93% | 14,080 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $21,060 | 0.16% | 1,200 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $8,876 | 0.07% | 544 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8,630 | 0.07% | 500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,406 | 0.05% | 365 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,057 | 0.02% | 117 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 1 | Shares | June 30, 2026 |