NASDAQ:TRES Defiance Treasury Alternative Yield ETF (TRES) Price, Holdings, & News → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Behind the Markets“This will be one of the biggest revolutions ever.” - NVIDIA CEONVIDIA's CEO calls it the "next amazing revolution"... The Economist says its a "boon to humanity"... And Jeff Bezos is heavily invested in it.A new breakthrough tech could add up to $20 trillion to the U.S. economy. 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 on January 1st, 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 annualized dividend and a 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 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the Markets 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. 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