DEFIANCE S&P 500 INCOME TARGET ETF
Symbol: SPYT
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 04/03/2024
Latest Date: 02/04/2026
Current Price: $16.13
Expense Ratio: 0.92%
Assets Under Management
$150.5M
1.70% 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
-5.34%
Volatility
19.66%
Sharpe Ratio
-2.483
VaR 95%
-1.77%
CVaR 95%:
-2.27%
Max Drawdown:
-6.94%
Sortino Ratio:
-3.801
Calmar Ratio:
-6.51
Return
-6.42%
Volatility
14.59%
Sharpe Ratio
-1.870
VaR 95%
-1.62%
CVaR 95%:
-2.04%
Max Drawdown:
-11.01%
Sortino Ratio:
-2.483
Calmar Ratio:
-2.15
Return
-5.06%
Volatility
13.04%
Sharpe Ratio
-1.041
VaR 95%
-1.47%
CVaR 95%:
-1.99%
Max Drawdown:
-11.01%
Sortino Ratio:
-1.295
Calmar Ratio:
-0.90
Return
10.30%
Volatility
17.52%
Sharpe Ratio
0.383
VaR 95%
-1.50%
CVaR 95%:
-2.64%
Max Drawdown:
-11.01%
Sortino Ratio:
0.449
Calmar Ratio:
0.94
Return
17.88%
Volatility
15.37%
Sharpe Ratio
0.324
VaR 95%
-1.47%
CVaR 95%:
-2.37%
Max Drawdown:
-18.24%
Sortino Ratio:
0.376
Calmar Ratio:
0.47
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.045%
Best Day
9.154%
09/04/2025
Worst Day
-6.322%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $15.86 | $16.17 | $15.86 | $16.13 | 263,800 |
| 01/04/2026 | $16.11 | $16.19 | $16.07 | $16.12 | 94,700 |
| 31/03/2026 | $16.00 | $16.38 | $15.97 | $16.30 | 140,600 |
| 30/03/2026 | $15.99 | $16.00 | $15.77 | $15.83 | 143,200 |
| 27/03/2026 | $16.05 | $16.07 | $15.85 | $15.86 | 103,700 |
| 26/03/2026 | $16.35 | $16.36 | $16.12 | $16.12 | 136,500 |
| 25/03/2026 | $16.44 | $16.50 | $16.35 | $16.41 | 182,700 |
| 24/03/2026 | $16.27 | $16.41 | $16.24 | $16.31 | 173,800 |
| 23/03/2026 | $16.40 | $16.55 | $16.34 | $16.38 | 135,300 |
| 20/03/2026 | $16.34 | $16.40 | $16.14 | $16.21 | 105,200 |