DEFIANCE R2000 WEEKLY DISTRIBUTION ETF
Symbol: IWMY
Exchange: NYSE
Sector: Realestate
Category: Trading--Miscellaneous
Inception date: 30/10/2023
Latest date: 16/07/2026
Current price: $19.24
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
1.15%
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
8.10%
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
8.17%
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
19.09%
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
22.85%
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
43.75%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.075%
Best day
3.53%
Worst day
-3.494%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $19.21 | $19.30 | $19.17 | $19.24 | 53,200 |
| 15/07/2026 | $19.30 | $19.39 | $19.28 | $19.33 | 56,900 |
| 14/07/2026 | $19.35 | $19.39 | $19.25 | $19.28 | 18,000 |
| 13/07/2026 | $19.29 | $19.37 | $19.18 | $19.23 | 48,000 |
| 10/07/2026 | $19.50 | $19.50 | $19.25 | $19.35 | 36,600 |
| 09/07/2026 | $19.29 | $19.47 | $19.29 | $19.45 | 40,700 |
| 08/07/2026 | $19.41 | $19.41 | $19.15 | $19.33 | 63,100 |
| 07/07/2026 | $19.63 | $19.65 | $19.43 | $19.49 | 26,900 |
| 06/07/2026 | $19.53 | $19.74 | $19.53 | $19.63 | 43,400 |
| 02/07/2026 | $19.75 | $19.84 | $19.41 | $19.60 | 40,400 |