WDTE Performance — Defiance S&P 500 Enhanced Options & 0DTE Income ETF
Data updated: 2026-07-27
WDTE returned +10.54% year to date and +25.44% over one year to May 2026. Over one year the fund beat its Alternative category average: $100 grew to $125, against $113 for the category. Volatility over the past 12 months was 12.01% a year. In the 12 months to May 2026 the fund took in a net $6.4M, and assets reached $67.46M.
WDTE Growth of $100
What $100 invested in Defiance S&P 500 Enhanced Options & 0DTE Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | WDTE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $113 |
| Since data start (Sep 2023 – May 2026) | $146 | $171 |
WDTE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.54% |
| 1 year | +25.44% |
| 3 years (annualised) | +14.85% |
WDTE Annual Returns
Calendar-year total returns of Defiance S&P 500 Enhanced Options & 0DTE Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.54% |
| 2025 | +13.78% |
| 2024 | +10.15% |
| 2023 (Sep–Dec) | +5.63% |
WDTE 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 | +1.2% | −0.4% | −4.3% | +10.0% | +4.2% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −0.9% | −4.1% | −2.6% | +5.4% | +4.3% | +3.2% | +0.3% | +3.0% | +1.3% | −0.3% | +0.9% |
| 2024 | +0.8% | +2.1% | +1.7% | −2.9% | +3.3% | +3.6% | −0.4% | +0.7% | +1.8% | −1.0% | +3.6% | −3.3% |
| 2023 | — | — | — | — | — | — | — | — | −2.1% | −0.7% | +5.2% | +3.3% |
WDTE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.01%
- Best month: +9.99% (Apr 2026)
- Worst month: −4.31% (Mar 2026)
WDTE Fund Flows
Monthly money in and out of Defiance S&P 500 Enhanced Options & 0DTE Income ETF, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.1M | $0 | $3.1M |
| Apr 2026 | $0 | $1.5M | −$1.5M |
| Mar 2026 | $0 | $2.2M | −$2.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $799K | −$799K |
| Oct 2025 | $3.4M | $0 | $3.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.7M | $0 | $1.7M |
| Jul 2025 | $1.7M | $0 | $1.7M |
| Jun 2025 | $2.5M | $0 | $2.5M |
WDTE Assets Under Management
Net assets of Defiance S&P 500 Enhanced Options & 0DTE Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $67.46M |
| 2026-02-28 | $67.05M |
| 2025-11-30 | $72.70M |
| 2025-08-31 | $73.11M |
| 2025-05-31 | $67.18M |
| 2025-02-28 | $70.98M |
| 2024-11-30 | $88.48M |
| 2024-08-31 | $100.54M |
| 2024-05-31 | $128.87M |
| 2024-02-29 | $136.35M |
| 2023-11-30 | $93.71M |
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.