| Family: | Defiance ETFs |
| Name: | Defiance S&P 500 Enhanced Option Income ETF |
| Inception Date: | 18-Sep-2023 |
| Termination Date: | |
| Investment Objective: | WDTE aims to achieve consistent weekly yield distributions for investors coupled with equity market exposure to the S&P 500. WDTE is an actively managed exchange-traded fund ("ETF") that seeks enhanced income, constructed of treasuries and S&P 500 index options. The strategy's objective is to generate weekly 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 | ||
| SPX US 12/18/26 C600 | 92.7400% | |
| Cash & Other | 7.3900% | |
| SPX 01/26/2026 6915.61 C | -0.2900% | |
| SPX 01/26/2026 6934.28 C | 0.1500% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 4 |
| Shares Outstanding: | 2,199,979 |
| Total Net Assets: | 69,167,340 |
| NAV: | 31.36 |
| Net Expense Ratio: | 1.03% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Put-Write strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
