This company has been marked as potentially delisted and may not be actively trading. NASDAQ:TRES Defiance Treasury Alternative Yield ETF (TRES) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Defiance Treasury Alternative Yield ETF (NASDAQ:TRES) 30 days 90 days 365 days Advanced Chart Remove Ads Get TRES alerts:Sign Up Key Stats Today's Range N/A50-Day Range$16.87▼$17.1652-Week Range N/AVolume700 shsAverage Volume5,560 shsMarket Capitalization$2.87 millionAssets Under Management$2.95 millionDividend Yield5.37%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Defiance Treasury Alternative Yield ETF ExpensesTypeTRESTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.27%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.75%0.33%0.40%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.30%-0.55%Net Expense0.75%0.31%0.35%0.62%0.60% 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 TRES ETF News HeadlinesTidal Trust II - Defiance Daily Target 1.5x Short MSTR ETFAugust 23, 2024 | money.usnews.comJEPY Aug 2024 12.000 call (JEPY240816C00012000)August 14, 2024 | sg.finance.yahoo.comTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 5, 2025 | Porter & Company (Ad)JEPY Sep 2024 16.000 putJuly 28, 2024 | ca.finance.yahoo.comThe Defiance Treasury Alternative Yield ETF (TRES) to CloseJuly 19, 2024 | finance.yahoo.comAre The Treasury Yield Curve And The Economy Wily Often?May 13, 2024 | seekingalpha.comSee More Headlines TRES ETF - Frequently Asked Questions What other stocks do shareholders of Defiance Treasury Alternative Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Treasury Alternative Yield ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), Arbor Realty Trust (ABR), InfraCap MLP ETF (AMZA), First Trust NASDAQ BuyWrite Income ETF (FTQI), Hercules Capital (HTGC), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Kraft Heinz (KHC). 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 Holdings1 Fund Statistics Assets Under Management$2.95 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 Options OptionableN/A Short Interest8,900 shs Miscellaneous Outstanding Shares170,000Beta-0.09 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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