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IWMY

Defiance R2000 Target 30 Weekly Distribution ETF

USD

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16.58 USD -0.25 -1.49%

As of Oct 30, 2026 Extended hours 16.82 +1.45%

Bid: 16.56 × 3,900
Ask: 16.57 × 1,200

16.43 Day range 16.76

16.34 52-week range 21.77

YTD: -15.84%
1 year: -23.31%

Open: 16.68
Prev close: 16.83
Mkt cap: 80.65M
Vol: 53.63K
Avg vol: 56.29K
EPS: 1.05
P/E: 15.79
Div yield: 0.00%

More statistics

Low: 16.43
High: 16.76
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 32.97
200-d avg: 40.68

Chart tools

Interval

Issuer: Defiance
Asset class: Equity
Expense ratio: 1.05%
Assets under management: $80.73M
NAV: 16.85
Holdings: 5
Inception: 2023-10-30
Top 10 weight: 100.00%

RUT 12/18/2026 200.34 C 98.37%
First American Government Obligations Fund 12/01/2031 1.98%
RUT 11/02/2026 2820.28 C 0.48%
Cash & Other -0.22%
RUT 11/02/2026 2811.84 C -0.62%

Healthcare 20.94%
Financial Services 18.02%
Technology 14.54%
Industrials 13.27%
Consumer Cyclical 8.59%
Real Estate 6.39%
Energy 6.36%
Basic Materials 4.30%
Utilities 2.69%
Consumer Defensive 2.58%
Communication Services 2.32%
Cash & Others 0.00%

United States 97.71%
Brazil 0.57%
Switzerland 0.33%
Canada 0.23%
United Kingdom 0.13%
Taiwan 0.10%
Singapore 0.07%
Australia 0.04%
Norway 0.03%
Hong Kong 0.02%
China 0.01%
Ireland 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record