DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF
Symbol: WDTE
Exchange: NYSE
Sector: Technology
Category: Trading--Miscellaneous
Inception date: 18/09/2023
Latest date: 15/10/2026
Current price: $28.48
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
1.50%
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
2.60%
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
9.64%
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
15.96%
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
24.69%
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
46.55%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.062%
Best day
2.762%
Worst day
-2.208%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.42 | $28.60 | $28.33 | $28.48 | 7,700 |
| 14/10/2026 | $28.83 | $28.93 | $28.57 | $28.71 | 24,700 |
| 13/10/2026 | $28.94 | $28.99 | $28.83 | $28.96 | 14,400 |
| 12/10/2026 | $28.82 | $28.91 | $28.82 | $28.84 | 22,000 |
| 09/10/2026 | $28.84 | $28.90 | $28.78 | $28.90 | 16,400 |
| 08/10/2026 | $28.85 | $28.87 | $28.68 | $28.73 | 15,400 |
| 07/10/2026 | $29.00 | $29.05 | $28.89 | $29.05 | 13,600 |
| 06/10/2026 | $29.04 | $29.17 | $28.94 | $29.07 | 28,900 |
| 05/10/2026 | $28.90 | $28.95 | $28.75 | $28.90 | 35,700 |
| 02/10/2026 | $28.92 | $28.99 | $28.70 | $28.75 | 41,800 |