Defiance Treasury Alternative Yield ETF (TRES)

Assets	$3.01M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$0.60
Dividend Yield	3.47%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	380
Open	17.24
Previous Close	17.24
Day's Range	17.23 - 17.24
52-Week Low	17.13
52-Week High	20.57
Beta	-0.08
Holdings	n/a
Inception Date	Jan 24, 2024

About TRES

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TRES
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.170	May 6, 2024
Apr 1, 2024	$0.170	Apr 4, 2024
Mar 1, 2024	$0.2579	Mar 6, 2024