| 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 | 92.3600% | |
| Cash & Other | 7.7600% | |
| SPX 12/26/2025 6932.05 C | -0.1300% | |
| SPX 12/26/2025 6966.02 C | 0.0100% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 4 |
| Shares Outstanding: | 2,249,979 |
| Total Net Assets: | 72,123,080 |
| NAV: | 32.06 |
| Net Expense Ratio: | 1.01% |
| 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: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
