TRES Performance — Defiance Treasury Alternative Yield ETF
Data updated: 2024-07-30
In the 12 months to May 2024 the fund took in a net $3.5M, and assets reached $2.97M.
TRES Growth of $100
What $100 invested in Defiance Treasury Alternative Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | TRES | Category average |
|---|---|---|
| Since data start (Jan 2024 – May 2024) | $88 | $108 |
TRES Annual Returns
Calendar-year total returns of Defiance Treasury Alternative Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | −12.25% |
TRES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.2% | −2.9% | −7.1% | −0.5% | −2.0% | — | — | — | — | — | — | — |
TRES Risk
Risk measures from monthly returns over Jan 2024 – May 2024.
- Best month: −0.25% (Jan 2024)
- Worst month: −7.08% (Mar 2024)
TRES Fund Flows
Monthly money in and out of Defiance Treasury Alternative Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $3.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $489K | $0 | $489K |
| Jan 2024 | $3.0M | $0 | $3.0M |
TRES Assets Under Management
Net assets of Defiance Treasury Alternative Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $2.97M |
| 2024-02-29 | $3.39M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.