DEFIANCE R2000 WEEKLY DISTRIBUTION ETF
Symbol: IWMY
Exchange: NYSE
Sector: Healthcare
Category: Trading--Miscellaneous
Inception date: 30/10/2023
Latest date: 15/10/2026
Current price: $16.62
Expense ratio: 1.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.89%
Ann. -50.76% (Sharpe / Sortino numerator)
Volatility
24.83%
Sharpe ratio
-2.191
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.27%
Ann. -15.77% (Sharpe / Sortino numerator)
Volatility
20.11%
Sharpe ratio
-0.964
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.18%
Ann. -14.78% (Sharpe / Sortino numerator)
Volatility
17.53%
Sharpe ratio
-1.050
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.93%
Ann. 8.18% (Sharpe / Sortino numerator)
Volatility
17.89%
Sharpe ratio
0.254
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.97%
Ann. 5.41% (Sharpe / Sortino numerator)
Volatility
16.23%
Sharpe ratio
0.109
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.61%
Ann. 12.20% (Sharpe / Sortino numerator)
Volatility
15.86%
Sharpe ratio
0.543
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.013%
Best day
3.53%
Worst day
-3.494%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $16.38 | $16.63 | $16.38 | $16.62 | 41,800 |
| 14/10/2026 | $16.69 | $16.69 | $16.46 | $16.54 | 59,800 |
| 13/10/2026 | $16.88 | $16.92 | $16.77 | $16.84 | 23,100 |
| 12/10/2026 | $16.89 | $16.93 | $16.89 | $16.89 | 31,500 |
| 09/10/2026 | $16.89 | $16.96 | $16.89 | $16.93 | 39,900 |
| 08/10/2026 | $16.77 | $16.88 | $16.69 | $16.86 | 86,500 |
| 07/10/2026 | $16.95 | $17.04 | $16.93 | $16.96 | 104,800 |
| 06/10/2026 | $17.34 | $17.34 | $17.15 | $17.16 | 66,900 |
| 05/10/2026 | $17.19 | $17.32 | $17.12 | $17.27 | 40,600 |
| 02/10/2026 | $17.25 | $17.31 | $17.16 | $17.18 | 60,100 |