NASDAQ:TRES Defiance Treasury Alternative Yield ETF (TRES) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free TRES Stock Alerts $17.54 -0.05 (-0.28%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$17.52▼$17.5850-Day Range$17.33▼$19.6152-Week Range$17.30▼$20.57Volume1,534 shsAverage Volume7,447 shsMarket Capitalization$2.98 millionAssets Under Management$3.07 millionDividend Yield2.39%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsSocial MediaStock AnalysisChartDividendHoldingsSocial Media 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 HeadlinesFebruary 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$3.07 million Average Daily Volume$0.00 Discount/Premium0.03% 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-0.07 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Defiance Treasury Alternative Yield ETF ExpensesTypeTRESTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.75%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.75%0.33%0.35%0.54%0.58% Defiance Treasury Alternative Yield ETF (TRES)Full Holdings Details Similar ETFsWisdomTree 7-10 Year Laddered Treasury FundNASDAQ:USINUS Treasury 7 Year Note ETFNASDAQ:USVNWisdomTree 1-3 Year Laddered Treasury FundNASDAQ:USSHUS Treasury 3 Year Note ETFNASDAQ:UTREUS Treasury 5 Year Note ETFNASDAQ:UFIV TRES ETF - Frequently Asked Questions How have TRES shares performed in 2024? Defiance Treasury Alternative Yield ETF's stock was trading at $19.9550 on January 1st, 2024. Since then, TRES shares have decreased by 12.1% and is now trading at $17.54. 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 announced a monthly dividend on Wednesday, March 27th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.17 per share on Thursday, April 4th. This represents a $2.04 annualized dividend and a dividend yield of 11.63%. The ex-dividend date of this dividend is Monday, April 1st. 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 $3.07 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. This page (NASDAQ:TRES) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyJeff Bezos Just Humiliated Elon MuskInvestorPlace4 Cryptos BETTER than BitcoinTrue Market InsidersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMysterious Gold Leverage Just AnnouncedStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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