NYSEARCA:TRES Defiance Treasury Alternative Yield ETF (TRES) Price, Holdings, & News $16.87 -0.04 (-0.24%) As of 07/26/2024 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Defiance Treasury Alternative Yield ETF (NYSEARCA:TRES) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TRES alerts:Sign Up Key Stats Today's Range$16.87▼$16.9050-Day Range$16.87▼$16.8752-Week Range$16.81▼$20.57Volume700 shsAverage Volume5,560 shsMarket Capitalization$2.95 millionAssets Under Management$2.95 millionDividend Yield3.48%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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 ExpensesTypeTRESNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com TRES ETF - Frequently Asked Questions How have TRES shares performed this year? Defiance Treasury Alternative Yield ETF's stock was trading at $16.87 on January 1st, 2025. Since then, TRES stock has increased by 0.0% and is now trading at $16.87. View the best growth stocks for 2025 here. 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. Fund Details Issuer Fund NameDefiance Treasury Alternative Yield ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TRES Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings1 Fund Statistics Assets Under Management$2.95 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest8,900 shs Miscellaneous Outstanding Shares175,000Beta-0.09 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 (NYSEARCA:TRES) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredWashington Is Broke—and Eyeing Your Savings NextWashington is running out of money…And guess where they'll look next? 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