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 AnalysisBuy This Stock About Defiance Treasury Alternative Yield ETF (NASDAQ:TRES) 30 days 90 days 365 days Advanced Chart Get TRES alerts:Sign Up Key Stats Today's Range$16.87▼$16.9050-Day Range$16.87▼$17.1652-Week Range$16.81▼$20.57Volume795 shsAverage 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%0.32%0.27%0.52%0.56%Total Expense0.75%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.75%0.30%0.35%0.63%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. Email Address TRES ETF News HeadlinesTidal Trust II - Defiance Daily Target 1.5x Short MSTR ETFAugust 22, 2024 | money.usnews.comJEPY Aug 2024 12.000 call (JEPY240816C00012000)August 14, 2024 | sg.finance.yahoo.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 4 at 2:00 AM | Brownstone Research (Ad)JEPY Sep 2024 16.000 putJuly 28, 2024 | ca.finance.yahoo.comThe Defiance Treasury Alternative Yield ETF (TRES) to CloseJuly 19, 2024 | finance.yahoo.comAre The Treasury Yield Curve And The Economy Wily Often?May 13, 2024 | seekingalpha.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 Beginner's Guide To Retirement StocksEnter your email address 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 This page (NASDAQ:TRES) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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The real upside is in profita...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Treasury Alternative Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Treasury Alternative Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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