WDTE ETF

$29.99

Fund Essentials - as of May 29, 2026

Net Assets
$66M
Expense Ratio
1.03%
Dividend Yield (Current)
51.34%
Holdings
5
Inception Date
Sep 18, 2023
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+7.32%
1 Year+16.80%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund8.44%
Top 10 Concentration: 8.44%Report Date: May 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
51.34%
Frequency
Weekly
Latest Distribution
$0.17
Jul 30, 2026
12M Distributions
51 payments
Total: $9.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WDTE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WDTE ETF Overview

WDTE ETF (Defiance S&P 500 Weekly Distribution ETF) is managed by Defiance ETFs, LLC with $65.7M in net assets. WDTE expense ratio is 1.03%, holding 5 positions across sectors including Financials. Inception date: 2023-09-18.

WDTE performance shows a YTD return of 7.32%. The 1-year return is 16.80%. WDTE dividend yield stands at 51.34%, paid weekly.

WDTE top holdings include First American Government Obligations Fund (8.4%). View all WDTE holdings, sector breakdown, or dividend history.

WDTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. WDTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.88%
YTD
+7.32%
1 Year
+16.80%
3 Year
N/A

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials8.44%