DEFIANCE S&P 500 INCOME TARGET ETF
Symbol: SPYT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 04/03/2024
Latest date: 02/06/2026
Current price: $17.77
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
2.78%
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
7.78%
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
8.92%
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
22.78%
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
27.62%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.084%
Best day
2.969%
Worst day
-2.737%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $17.70 | $17.80 | $17.70 | $17.77 | 371,100 |
| 01/06/2026 | $17.70 | $17.87 | $17.65 | $17.75 | 113,000 |
| 29/05/2026 | $18.06 | $18.09 | $18.02 | $18.06 | 171,300 |
| 28/05/2026 | $17.95 | $18.03 | $17.91 | $18.03 | 175,100 |
| 27/05/2026 | $17.92 | $17.94 | $17.88 | $17.94 | 241,600 |
| 26/05/2026 | $17.86 | $17.97 | $17.86 | $17.91 | 181,500 |
| 22/05/2026 | $17.90 | $17.90 | $17.82 | $17.83 | 84,200 |
| 21/05/2026 | $17.74 | $17.82 | $17.67 | $17.79 | 141,500 |
| 20/05/2026 | $17.66 | $17.76 | $17.59 | $17.75 | 44,800 |
| 19/05/2026 | $17.67 | $17.67 | $17.55 | $17.57 | 54,900 |