DEFIANCE S&P 500 INCOME TARGET ETF
Symbol: SPYT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 04/03/2024
Latest date: 16/07/2026
Current price: $17.36
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
0.61%
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
6.54%
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
8.47%
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
18.53%
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
27.77%
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.
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
0.07%
Best day
2.97%
Worst day
-2.737%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $17.38 | $17.42 | $17.30 | $17.36 | 55,300 |
| 15/07/2026 | $17.41 | $17.45 | $17.34 | $17.41 | 67,000 |
| 14/07/2026 | $17.32 | $17.40 | $17.32 | $17.37 | 68,600 |
| 13/07/2026 | $17.36 | $17.42 | $17.30 | $17.33 | 95,600 |
| 10/07/2026 | $17.38 | $17.45 | $17.34 | $17.45 | 67,300 |
| 09/07/2026 | $17.31 | $17.40 | $17.28 | $17.40 | 45,800 |
| 08/07/2026 | $17.20 | $17.28 | $17.14 | $17.28 | 196,000 |
| 07/07/2026 | $17.39 | $17.39 | $17.25 | $17.31 | 68,500 |
| 06/07/2026 | $17.33 | $17.39 | $17.30 | $17.37 | 132,900 |
| 02/07/2026 | $17.28 | $17.36 | $17.13 | $17.23 | 522,200 |