DEFIANCE S&P 500 INCOME TARGET ETF
Symbol: SPYT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 04/03/2024
Latest date: 15/10/2026
Current price: $17.04
Expense ratio: 0.92%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.06%
Ann. -45.19% (Sharpe / Sortino numerator)
Volatility
19.66%
Sharpe ratio
-2.483
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
2.90%
Ann. -23.65% (Sharpe / Sortino numerator)
Volatility
14.59%
Sharpe ratio
-1.870
VaR 95%
-1.62%
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
10.07%
Ann. -9.94% (Sharpe / Sortino numerator)
Volatility
13.04%
Sharpe ratio
-1.041
VaR 95%
-1.47%
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
15.58%
Ann. 10.34% (Sharpe / Sortino numerator)
Volatility
17.52%
Sharpe ratio
0.383
VaR 95%
-1.50%
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
26.22%
Ann. 8.61% (Sharpe / Sortino numerator)
Volatility
15.37%
Sharpe ratio
0.324
VaR 95%
-1.47%
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
41.38%
Ann. 15.21% (Sharpe / Sortino numerator)
Volatility
14.96%
Sharpe ratio
0.775
VaR 95%
-1.46%
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
0.06%
Best day
2.969%
Worst day
-2.54%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $16.94 | $17.08 | $16.93 | $17.04 | 63,500 |
| 14/10/2026 | $17.16 | $17.17 | $16.97 | $17.04 | 121,200 |
| 13/10/2026 | $17.18 | $17.21 | $17.15 | $17.21 | 54,000 |
| 12/10/2026 | $17.19 | $17.20 | $17.16 | $17.18 | 49,400 |
| 09/10/2026 | $17.12 | $17.20 | $17.12 | $17.17 | 88,700 |
| 08/10/2026 | $17.10 | $17.15 | $17.02 | $17.08 | 92,800 |
| 07/10/2026 | $17.15 | $17.19 | $17.08 | $17.19 | 81,800 |
| 06/10/2026 | $17.19 | $17.23 | $17.15 | $17.19 | 107,200 |
| 05/10/2026 | $17.00 | $17.14 | $16.88 | $17.10 | 108,700 |
| 02/10/2026 | $17.01 | $17.08 | $16.98 | $17.01 | 205,300 |