DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF
Symbol: WDTE
Exchange: NYSE ARCA
Sector: Technology
Category: Trading--Miscellaneous
Inception Date: 18/09/2023
Latest Date: 17/04/2026
Current Price: $30.34
Expense Ratio: 1.03%
Assets Under Management
$60.5M
-0.77% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.00%
Volatility
16.12%
Sharpe Ratio
-2.840
VaR 95%
-1.53%
CVaR 95%:
-1.56%
Max Drawdown:
-6.81%
Sortino Ratio:
-4.850
Calmar Ratio:
-6.19
Return
0.96%
Volatility
13.43%
Sharpe Ratio
-1.846
VaR 95%
-1.52%
CVaR 95%:
-1.66%
Max Drawdown:
-10.28%
Sortino Ratio:
-2.590
Calmar Ratio:
-2.06
Return
1.89%
Volatility
11.99%
Sharpe Ratio
-1.013
VaR 95%
-1.48%
CVaR 95%:
-1.79%
Max Drawdown:
-10.28%
Sortino Ratio:
-1.268
Calmar Ratio:
-0.83
Return
25.20%
Volatility
13.82%
Sharpe Ratio
0.325
VaR 95%
-1.45%
CVaR 95%:
-2.43%
Max Drawdown:
-10.28%
Sortino Ratio:
0.302
Calmar Ratio:
0.79
Return
21.82%
Volatility
12.25%
Sharpe Ratio
0.181
VaR 95%
-1.41%
CVaR 95%:
-2.16%
Max Drawdown:
-15.84%
Sortino Ratio:
0.173
Calmar Ratio:
0.37
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.094%
Best Day
2.802%
10/04/2026
Worst Day
-2.815%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.57 | $30.57 | $30.21 | $30.34 | 19,000 |
| 16/04/2026 | $30.06 | $30.14 | $29.90 | $30.09 | 15,400 |
| 15/04/2026 | $30.00 | $30.20 | $29.99 | $30.20 | 20,400 |
| 14/04/2026 | $29.77 | $29.99 | $29.75 | $29.92 | 11,100 |
| 13/04/2026 | $29.36 | $29.61 | $29.21 | $29.61 | 37,400 |
| 10/04/2026 | $29.50 | $29.54 | $29.40 | $29.49 | 24,500 |
| 02/04/2026 | $28.07 | $28.54 | $28.07 | $28.52 | 13,300 |
| 01/04/2026 | $28.70 | $28.82 | $28.44 | $28.70 | 20,100 |
| 31/03/2026 | $28.08 | $28.51 | $27.78 | $28.44 | 32,700 |
| 30/03/2026 | $28.06 | $28.06 | $27.68 | $27.75 | 14,700 |