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NASDAQ:TRES

Defiance Treasury Alternative Yield ETF (TRES) Price, Holdings, & News

About Defiance Treasury Alternative Yield ETF (NASDAQ:TRES)

Advanced Chart

Key Stats

Today's Range
$16.87
$16.90
50-Day Range
$16.87
$17.16
52-Week Range
$16.81
$20.57
Volume
795 shs
Average Volume
5,560 shs
Market Capitalization
$2.87 million
Assets Under Management
$2.95 million
Dividend Yield
5.33%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Defiance Treasury Alternative Yield ETF Expenses

TypeTRESTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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TRES ETF News Headlines

JEPY Aug 2024 12.000 call (JEPY240816C00012000)
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JEPY Sep 2024 16.000 put
See More Headlines

TRES ETF - Frequently Asked Questions

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

Issuer
Defiance ETFs
Fund Name
Defiance Treasury Alternative Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TRES
Inception Date
1/24/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Previous Symbol
NYSEARCA:TRES
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
8,900 shs

Miscellaneous

Beta
-0.09
Creation Fee
$300.00
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This page (NASDAQ:TRES) was last updated on 7/6/2025 by MarketBeat.com Staff
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