![]() The Index is not affiliated with the Trust, the Fund, the Adviser, the Sub-Adviser, or their respective affiliates and is not involved with this offering in any way. These are the smallest companies listed in the Russell 3000 Index, representing about 10% of that index’s total market capitalization. IWMY Index Overview: The Russell 2000 Index is a widely recognized benchmark index that tracks the performance of approximately 2000 small-cap companies in the United States. equities market by capitalization, making it a large-cap index. These companies represent approximately 80% of the total U.S. ![]() JEPY Index Overview: The S&P 500 Index is a widely recognized benchmark index that tracks the performance of 500 of the largest U.S.-based companies listed on the New York Stock Exchange or Nasdaq. Other sectors represented include consumer discretionary, health care, communication services, and industrials, among others. This reflects the Nasdaq’s historic strength as a listing venue for tech companies. The Index includes companies from various industries but is heavily weighted towards the technology sector. This makes it a large-cap index, meaning its constituents have a high market value, often in the billions of dollars. QQQY Index Overview: The Nasdaq 100 Index is a benchmark index that includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market, based on market capitalization. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. Brokerage commissions will reduce returns. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. As an ETF, the funds may trade at a premium or discount to NAV. Read the prospectus or summary prospectus carefully before investing.” For a prospectus or summary prospectus with this and other information about the Fund, please call 833.333.9383. “ Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Additional fund risks can be found below. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. These distribution rates caused by unusually favorable market conditions may not be sustainable. As a result, an investor may suffer significant losses to their investment. The distribution may include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease a fund's NAV and trading price over time. Accordingly, the Distribution Rate and 30-Day SEC Yield will change over time, and such change may be significant. Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero. You are not guaranteed a distribution under the ETFs. In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield. ** The Distribution Rate and 30-Day SEC Yield is not indicative of future distributions, if any, on the ETFs. * The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Gross Expense Ratio for QQQY, JEPY, and IWMY is 0.99% Īs of the 30 Day SEC yield** for QQQY is 3.41%, JEPY is 3.10% and IWMY is N/A. Performance current to the most recent month-end can be obtained by calling 833.333.9383. ![]() The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Past performance does not guarantee future results. The performance data quoted above represents past performance. Defiance's actively managed options ETFs are designed to potentially enhance income, paid on monthly basis. Click here for QQQY Standardized Performance.Ĭlick here for JEPY Standardized Performance.Ĭlick here for IWMY Standardized Performance.Ībout Us: Founded in 2018, Defiance stands as a leading ETF issuer dedicated to income and thematic investing.
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