This company has been marked as potentially delisted and may not be actively trading. NASDAQ:TRES Defiance Treasury Alternative Yield ETF (TRES) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock Analysis About Defiance Treasury Alternative Yield ETF (NASDAQ:TRES) Get TRES alerts:Sign Up Key Stats Today's Range$16.87▼$16.8750-Day Range$16.87▼$17.1652-Week Range$16.81▼$20.57VolumeN/AAverage Volume5,560 shsMarket Capitalization$2.87 millionAssets Under Management$2.95 millionDividend Yield5.33%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview The 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 Defiance Treasury Alternative Yield ETF ExpensesTypeTRESTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.26%0.32%0.54%0.53%Other Expenses0.00%0.69%0.31%0.39%0.54%Total Expense0.75%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.75%0.30%0.35%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required. | Stansberry Research (Ad)JEPY Aug 2024 12.000 call (JEPY240816C00012000)August 14, 2024 | sg.finance.yahoo.comJEPY Sep 2024 16.000 putJuly 28, 2024 | ca.finance.yahoo.comThe Defiance Treasury Alternative Yield ETF (TRES) to CloseJuly 19, 2024 | finance.yahoo.comSee More Headlines TRES ETF - Frequently Asked Questions What other stocks do shareholders of Defiance Treasury Alternative Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Treasury Alternative Yield ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), Arbor Realty Trust (ABR), InfraCap MLP ETF (AMZA), First Trust NASDAQ BuyWrite Income ETF (FTQI), Hercules Capital (HTGC), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Kraft Heinz (KHC). 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 Previous SymbolNYSEARCA:TRES WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$2.95 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest8,900 shs Miscellaneous Outstanding Shares170,000Beta-0.09 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report This page (NASDAQ:TRES) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredYour Free Report (Inside)A free copy of Options Trading Made Simple is available now but wont stay that way for long. 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