DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF
Symbol: WDTE
Exchange: NYSE
Sector: Technology
Category: Trading--Miscellaneous
Inception date: 18/09/2023
Latest date: 11/06/2026
Current price: $29.91
Expense ratio: 1.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.63%
Ann. -42.15% (Sharpe / Sortino numerator)
Volatility
16.12%
Sharpe ratio
-2.840
VaR 95%
-1.53%
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
8.09%
Ann. -21.15% (Sharpe / Sortino numerator)
Volatility
13.43%
Sharpe ratio
-1.846
VaR 95%
-1.52%
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
7.11%
Ann. -8.52% (Sharpe / Sortino numerator)
Volatility
11.99%
Sharpe ratio
-1.013
VaR 95%
-1.48%
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
19.13%
Ann. 8.12% (Sharpe / Sortino numerator)
Volatility
13.82%
Sharpe ratio
0.325
VaR 95%
-1.45%
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
14.45%
Ann. 5.84% (Sharpe / Sortino numerator)
Volatility
12.25%
Sharpe ratio
0.181
VaR 95%
-1.41%
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
29.18%
Ann. 11.73% (Sharpe / Sortino numerator)
Volatility
11.68%
Sharpe ratio
0.697
VaR 95%
-1.31%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.072%
Best day
2.762%
Worst day
-2.815%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $29.18 | $29.99 | $29.18 | $29.91 | 36,800 |
| 10/06/2026 | $29.80 | $30.12 | $29.55 | $29.55 | 27,700 |
| 09/06/2026 | $30.34 | $30.34 | $29.45 | $30.05 | 63,100 |
| 08/06/2026 | $30.22 | $30.41 | $30.11 | $30.17 | 24,200 |
| 05/06/2026 | $30.92 | $30.92 | $29.83 | $30.12 | 37,800 |
| 04/06/2026 | $30.76 | $30.94 | $30.66 | $30.80 | 20,000 |
| 03/06/2026 | $31.17 | $31.17 | $30.95 | $31.00 | 45,500 |
| 02/06/2026 | $31.05 | $31.20 | $31.02 | $31.16 | 9,600 |
| 01/06/2026 | $31.12 | $31.44 | $30.62 | $31.11 | 24,400 |
| 29/05/2026 | $31.45 | $31.45 | $31.01 | $31.10 | 32,800 |