| Family: | Defiance ETFs |
| Name: | Defiance R2000 Enhanced Options Income ETF |
| Inception Date: | 30-Oct-2023 |
| Termination Date: | |
| Investment Objective: | IWMY aims to achieve consistent and outsized monthly yield distributions for investors coupled with equity market exposure to the Russell 2000. IWMY is an actively managed exchange-traded fund ("ETF") that seeks enhanced income, constructed of treasuries and Russell 2000 index options. The strategy's objective is to generate outsized monthly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts. |
| Prospectus | |
| Top 10 Holdings | ||
| RUT 12/18/2026 200.34 C | 93.4800% | |
| Cash & Other | 6.6500% | |
| RUT 01/30/2026 2654.78 C | -0.5000% | |
| RUT 01/30/2026 2662.47 C | 0.3700% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 4 |
| Shares Outstanding: | 5,516,648 |
| Total Net Assets: | 111,712,100 |
| NAV: | 20.35 |
| Net Expense Ratio: | 1.05% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Put-Write strategy |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
