SPYT Performance — Defiance S&P 500 Income Target ETF
Data updated: 2026-07-27
SPYT returned +10.29% year to date and +25.32% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $125, against $122 for the category. Volatility over the past 12 months was 11.88% a year. In the 12 months to May 2026 the fund took in a net $39.8M, and assets reached $152.35M.
SPYT Growth of $100
What $100 invested in Defiance S&P 500 Income Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPYT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $122 |
| Since data start (Mar 2024 – May 2026) | $140 | $139 |
SPYT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.29% |
| 1 year | +25.32% |
| 3 years (annualised) | +16.31% |
SPYT Annual Returns
Calendar-year total returns of Defiance S&P 500 Income Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.29% |
| 2025 | +12.73% |
| 2024 (Mar–Dec) | +12.99% |
SPYT 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 | +1.3% | −0.6% | −4.4% | +9.7% | +4.4% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −1.2% | −5.7% | −1.2% | +5.7% | +4.5% | +2.1% | +2.1% | +2.6% | +1.9% | −0.2% | −0.1% |
| 2024 | — | — | +1.7% | −3.3% | +4.6% | +3.0% | +0.7% | +2.2% | +1.7% | −0.8% | +5.0% | −2.4% |
SPYT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.88%
- Best month: +9.71% (Apr 2026)
- Worst month: −4.40% (Mar 2026)
SPYT Fund Flows
Monthly money in and out of Defiance S&P 500 Income Target ETF, from SEC Form N-PORT.
- 12-month net flow: $39.8M
- 12-month gross sales (incl. reinvestments): $49.9M
- Sales ÷ redemptions: 4.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $445K | −$445K |
| Apr 2026 | $0 | $2.6M | −$2.6M |
| Mar 2026 | $0 | $1.2M | −$1.2M |
| Feb 2026 | $5.6M | $860K | $4.8M |
| Jan 2026 | $13.7M | $0 | $13.7M |
| Dec 2025 | $14.8M | $0 | $14.8M |
| Nov 2025 | $4.4M | $0 | $4.4M |
| Oct 2025 | $4.1M | $0 | $4.1M |
| Sep 2025 | $4.9M | $0 | $4.9M |
| Aug 2025 | $1.4M | $909K | $460K |
| Jul 2025 | $894K | $2.2M | −$1.3M |
| Jun 2025 | $0 | $1.8M | −$1.8M |
SPYT Assets Under Management
Net assets of Defiance S&P 500 Income Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $152.35M |
| 2026-02-28 | $150.55M |
| 2025-11-30 | $123.66M |
| 2025-08-31 | $111.16M |
| 2025-05-31 | $110.16M |
| 2025-02-28 | $110.69M |
| 2024-11-30 | $79.88M |
| 2024-08-31 | $50.69M |
| 2024-05-31 | $17.42M |
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.