Defiance ETFs LLCDerivative IncomeWDTE · NYSE Arca

Defiance S&P 500 Weekly Distribution ETF (WDTE)

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Price: $27.21; —12 Nov 2026
Assets: $69.5M; Total net assets
Expense ratio: 1.03%; Category 0.00%
Yield: 29.47%; Trailing distributions

1Y return: 12.3%+5.5%; Category 6.7%
3Y CAGR: 13.5%-2.1%; Category 15.6%
5Y CAGR: —; Category 8.6%

$27.21—12 Nov 2026

Fund

Assets: $69.5M
Expense: 1.03%
Categ. exp: 0.00%
Yield: 29.47%

ReturnFundCateg.

1Y12.3%6.7%

3Y13.5%15.6%

5Y—8.6%

Launch12.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.3%	-2.2%	+1.5%	+11.5%	+12.3%	+13.5%	—	—	+12.7%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+2.1%	+0.4%	+1.7%	+3.8%	+5.5%	-2.1%	—	—	+6.4%

Holdings

The 1 largest positions make up 7.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	7.91%

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

Stocks171.3%
Other1.0%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Derivative Income
Ticker: WDTE
Exchange: NYSE Arca
Inception: 18 Sept 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.00%)
Holdings turnover: 4%
Distribution yield: 29.47%
Beta, 3 years: 8.36
Total net assets: $69.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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