evenfolioETF Details
Defiance ETFs LLC·Large Blend·SPYT · NYSE Arca
Defiance S&P 500 Target Income ETF (SPYT)
- Price
- $16.69
- —30 Oct 2026
- Assets
- $165.3M
- Total net assets
- Expense ratio
- 0.92%
- Category 0.72%
- Yield
- 19.02%
- Trailing distributions
- 1Y return
- 10.7%-0.9%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Defiance S&P 500 Target Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +1.5% | +4.8% | +10.9% | +10.7% | — | — | — | +13.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.8% | +0.7% | +0.1% | 0.0% | -0.9% | — | — | — | +1.6% |
Holdings
The 2 largest positions make up 99.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 99.39% |
| FGXXX | First American Government Obligs X | 0.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.2%
- Communication services10.0%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.1%
- Cash0.5%
- Other0.3%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Large Blend
- Ticker
- SPYT
- Exchange
- NYSE Arca
- Inception
- 4 Mar 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.92% (category 0.72%)
- Holdings turnover
- 31% (category 95%)
- Distribution yield
- 19.02%
- Beta, 3 years
- 0.00
- Total net assets
- $165.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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