GLDY Performance — Defiance Gold Enhanced Options Income ETF
Data updated: 2026-07-27
GLDY returned −0.14% year to date and +17.13% over one year to May 2026. Over one year the fund trailed its Commodities category average: $100 grew to $117, against $147 for the category. Volatility over the past 12 months was 13.04% a year. In the 12 months to May 2026 the fund took in a net $38.5M, and assets reached $32.32M.
GLDY Growth of $100
What $100 invested in Defiance Gold Enhanced Options Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GLDY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $147 |
| Since data start (Apr 2025 – May 2026) | $115 | $147 |
GLDY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.14% |
| 1 year | +17.13% |
GLDY Annual Returns
Calendar-year total returns of Defiance Gold Enhanced Options Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.14% |
| 2025 (Apr–Dec) | +15.63% |
GLDY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +6.8% | −7.0% | −1.1% | −1.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +0.3% | −1.7% | +1.0% | 0.0% | +3.1% | +6.9% | +0.2% | +2.9% | +2.3% |
GLDY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.04%
- Best month: +6.85% (Sep 2025)
- Worst month: −7.04% (Mar 2026)
GLDY Fund Flows
Monthly money in and out of Defiance Gold Enhanced Options Income ETF, from SEC Form N-PORT.
- 12-month net flow: $38.5M
- 12-month gross sales (incl. reinvestments): $44.8M
- Sales ÷ redemptions: 7.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $1.9M | $4.3M | −$2.3M |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $0 | $824K | −$824K |
| Jan 2026 | $3.4M | $0 | $3.4M |
| Dec 2025 | $4.2M | $0 | $4.2M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $10.9M | $0 | $10.9M |
| Sep 2025 | $14.1M | $0 | $14.1M |
| Aug 2025 | $852K | $0 | $852K |
| Jul 2025 | $2.7M | $0 | $2.7M |
| Jun 2025 | $913K | $0 | $913K |
GLDY Assets Under Management
Net assets of Defiance Gold Enhanced Options Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.32M |
| 2026-02-28 | $40.11M |
| 2025-11-30 | $32.66M |
| 2025-08-31 | $5.59M |
| 2025-05-31 | $1.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.