Fund Evaluator:
Defiance S&P 500 Target Income ETF (SPYT)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.92% F
Expense Ratio
$161 Mil
Assets
Open
Status
0.00%
12b-1 Fee
18.45%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
2.6% C
1-Mo Return
1.7% D
3-Mo Return
12.2% D
YTD Return
17.0% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Defiance ETFs LLC
Inception Date
3/4/2024
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Defiance S&P 500 Target Income ETF Overview
SPYT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPYT Return (NAV) | 2.6% | 1.7% | 17.0% | na | na | na |
| SPYT Grade | C | D | D | na | na | na |
| +/- Category | 0.5% | -0.6% | -0.7% | na | na | na |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| SPYT Tax Cost Ratio | na | na | 6.9% | na | na | na |
SPYT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPYT Return (NAV) | 12.2% | 12.7% | na | na | na | na | na | na | na | na | na |
| SPYT Grade | D | D | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | -3.1% | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 18.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $161 Mil |
| Fund Total Assets: | $ 162 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 1.3 years | |||
| Managers (Year): Pestrichelli Jay (2024), Brandt Matt (2025), Snyder Scott (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 100.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.0% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Defiance ETFs LLC |
| Phone Number: | 833-333-9383 |
| Website: |
| Status: | Open |
| Inception Date: | March 4, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.92% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Defiance S&P 500 Target Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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