NASDAQ:TRES Defiance Treasury Alternative Yield ETF (TRES) Price, Holdings, & News → Massive Crisis Looming — Protect Your Savings Now (From Weiss Ratings) (Ad) Free TRES Stock Alerts $17.19 -0.02 (-0.12%) (As of 02:06 PM ET) Add Compare Share Share Today's Range$17.15▼$17.2050-Day Range$16.83▼$17.6152-Week Range$16.81▼$20.57Volume857 shsAverage Volume6,118 shsMarket Capitalization$2.92 millionAssets Under Management$3.00 millionDividend Yield4.36%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsTrendsStock AnalysisChartDividendHoldingsTrends Get Defiance Treasury Alternative Yield ETF alerts: Email Address About Defiance Treasury Alternative Yield ETFThe Defiance Treasury Alternative Yield ETF Defiance Treasury Alternative Yield ETF (TRES) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims for current income primarily driven through various option strategies targeting short-duration US Treasury exposure. TRES was launched on Jan 24, 2024 and is issued by Defiance.Read More TRES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TRES ETF News HeadlinesMay 13, 2024 | seekingalpha.comAre The Treasury Yield Curve And The Economy Wily Often?February 25, 2024 | finance.yahoo.comJEPY Mar 2024 22.000 callSee More Headlines Receive TRES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Treasury Alternative Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDefiance ETFs Fund NameDefiance Treasury Alternative Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TRES Inception Date1/24/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$3.00 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares170,000Beta-0.09 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Defiance Treasury Alternative Yield ETF ExpensesTypeTRESTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.27%0.32%0.47%0.51%Other Expenses0.00%0.31%0.27%0.39%0.54%Total Expense0.75%0.35%0.40%0.60%0.71%Fee Waiver0.00%-0.37%-0.26%-0.32%-0.60%Net Expense0.75%0.33%0.36%0.54%0.58% Defiance Treasury Alternative Yield ETF (TRES)Full Holdings Details Similar ETFsiShares iBonds Dec 2054 Term Treasury ETFNASDAQ:IBGKiShares iBonds Dec 2044 Term Treasury ETFNASDAQ:IBGAiShares iBonds Dec 2034 Term Treasury ETFNASDAQ:IBTPWisdomTree 7-10 Year Laddered Treasury FundNASDAQ:USINWisdomTree 1-3 Year Laddered Treasury FundNASDAQ:USSH TRES ETF - Frequently Asked Questions How have TRES shares performed in 2024? Defiance Treasury Alternative Yield ETF's stock was trading at $19.9550 at the beginning of the year. Since then, TRES stock has decreased by 13.9% and is now trading at $17.19. View the best growth stocks for 2024 here. How often does Defiance Treasury Alternative Yield ETF pay dividends? What is the dividend yield for Defiance Treasury Alternative Yield ETF? Defiance Treasury Alternative Yield ETF declared a monthly dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.16 per share on Wednesday, June 5th. This represents a $1.92 annualized dividend and a dividend yield of 11.17%. The ex-dividend date of this dividend is Monday, June 3rd. Read our dividend analysis for TRES. What does TRES invest in? Defiance Treasury Alternative Yield ETF is a fixed income fund issued by Defiance ETFs. TRES focuses on treasury investments. The fund's investments total to approximately $3.00 million assets under management. What is the management fee for Defiance Treasury Alternative Yield ETF? Defiance Treasury Alternative Yield ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for TRES is 0.75%. How do I buy shares of Defiance Treasury Alternative Yield ETF? Shares of TRES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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