NASDAQ:TRES Defiance Treasury Alternative Yield ETF (TRES) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free TRES Stock Alerts $16.98 -0.02 (-0.12%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$16.96▼$17.0150-Day Range$16.98▼$17.8852-Week Range$16.96▼$20.57Volume1,949 shsAverage Volume6,514 shsMarket Capitalization$2.89 millionAssets Under Management$2.98 millionDividend Yield3.47%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsTrendsStock AnalysisChartDividendHoldingsTrends Get Defiance Treasury Alternative Yield ETF alerts: Email Address About Defiance Treasury Alternative Yield ETFThe Defiance Treasury Alternative Yield ETF Defiance Treasury Alternative Yield ETF (TRES) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims for current income primarily driven through various option strategies targeting short-duration US Treasury exposure. TRES was launched on Jan 24, 2024 and is issued by Defiance.Read More TRES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TRES ETF News HeadlinesMay 13, 2024 | seekingalpha.comAre The Treasury Yield Curve And The Economy Wily Often?February 25, 2024 | finance.yahoo.comJEPY Mar 2024 22.000 callSee More Headlines Receive TRES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Treasury Alternative Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDefiance ETFs Fund NameDefiance Treasury Alternative Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TRES Inception Date1/24/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$2.98 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares170,000Beta-0.09 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Defiance Treasury Alternative Yield ETF ExpensesTypeTRESTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.75%0.36%0.39%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.56%Net Expense0.75%0.33%0.35%0.54%0.58% Defiance Treasury Alternative Yield ETF (TRES)Full Holdings Details Similar ETFsWisdomTree 7-10 Year Laddered Treasury FundNASDAQ:USINWisdomTree 1-3 Year Laddered Treasury FundNASDAQ:USSHUS Treasury 7 Year Note ETFNASDAQ:USVNUS Treasury 3 Year Note ETFNASDAQ:UTREUS Treasury 5 Year Note ETFNASDAQ:UFIV TRES ETF - Frequently Asked Questions How have TRES shares performed in 2024? Defiance Treasury Alternative Yield ETF's stock was trading at $19.9550 at the beginning of 2024. Since then, TRES stock has decreased by 14.9% and is now trading at $16.98. View the best growth stocks for 2024 here. How often does Defiance Treasury Alternative Yield ETF pay dividends? What is the dividend yield for Defiance Treasury Alternative Yield ETF? Defiance Treasury Alternative Yield ETF declared a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be given a dividend of $0.17 per share on Monday, May 6th. This represents a $2.04 dividend on an annualized basis and a dividend yield of 12.01%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for TRES. What does TRES invest in? Defiance Treasury Alternative Yield ETF is a fixed income fund issued by Defiance ETFs. TRES focuses on treasury investments. The fund's investments total to approximately $2.98 million assets under management. What is the management fee for Defiance Treasury Alternative Yield ETF? Defiance Treasury Alternative Yield ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for TRES is 0.75%. How do I buy shares of Defiance Treasury Alternative Yield ETF? Shares of TRES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:TRES) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Treasury Alternative Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.