evenfolioETF Details
Defiance ETFs LLC·Derivative Income·WDTE · NYSE Arca
Defiance S&P 500 Weekly Distribution ETF (WDTE)
- Price
- $28.99
- —25 Sept 2026
- Assets
- $68.2M
- Total net assets
- Expense ratio
- 1.03%
- Category 0.00%
- Yield
- 24.79%
- Trailing distributions
- 1Y return
- 17.2%+3.6%
- Category 13.6%
- 3Y CAGR
- 14.8%-3.2%
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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Defiance S&P 500 Weekly Distribution 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% | +5.7% | +21.0% | +14.2% | +17.2% | +14.8% | — | — | +14.1% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -0.3% | -0.8% | +1.5% | +3.9% | +3.6% | -3.2% | — | — | +4.8% |
Holdings
The 1 largest positions make up 3.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 3.87% |
Sector allocation
Share of the equity the fund holds.
- Technology39.1%
- Financial services11.1%
- Communication services10.6%
- Consumer discretionary9.9%
- Health care8.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.1%
- Utilities2.1%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks172.7%
- Other3.8%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Derivative Income
- Ticker
- WDTE
- Exchange
- NYSE Arca
- Inception
- 18 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.03% (category 0.00%)
- Holdings turnover
- 4%
- Distribution yield
- 24.79%
- Beta, 3 years
- 0.00
- Total net assets
- $68.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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