SPYT — Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF (ticker: SPYT) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2024-03-07.
Live Price$17.26
Change-0.29%
AUM$149.18M
Expense Ratio0.01%
Avg Volume134,881.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -2.48% |
| 1 Month | -1.98% |
| 3 Months | 3.47% |
| 6 Months | -2.75% |
| YTD | -1.03% |
| 1 Year | 5.74% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 101.48% |
| 2 | iShares Core S&P 500 ETF | IVV | 101.48% |
| 3 | iShares Core S&P 500 ETF | IVV | 101.48% |
| 4 | iShares Core S&P 500 ETF | IVV | 101.48% |
| 5 | iShares Core S&P 500 ETF | IVV | 101.48% |
| 6 | iShares Core S&P 500 ETF | IVV | 100.56% |
| 7 | iShares Core S&P 500 ETF | IVV | 100.56% |
| 8 | iShares Core S&P 500 ETF | IVV | 100.56% |
| 9 | iShares Core S&P 500 ETF | IVV | 100.56% |
| 10 | iShares Core S&P 500 ETF | IVV | 100.56% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Defiance |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPYT |
|---|---|
| Full Name | Defiance S&P 500 Target Income ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $149.18M |
| Inception | 2024-03-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SPYT track?
SPYT (Defiance S&P 500 Target Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SPYT?
SPYT has an expense ratio of 0.01% per year.
What is the AUM of SPYT?
SPYT has approximately $149.18M in assets under management.
Does SPYT pay a dividend?
SPYT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPYT?
SPYT is issued by Tidal Financial Group under the Defiance brand, launched on 2024-03-07.
Open the interactive SPYT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.