Defiance Gold Enhanced Etf Profile
| GLDY Etf | 16.76 0.01 0.06% |
PerformanceFair
| Odds Of DistressLow
|
Defiance Gold is trading at 16.76 as of the 12th of February 2026; that is 0.06 percent increase since the beginning of the trading day. The etf's open price was 16.75. Defiance Gold has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Defiance Gold is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance Gold Enhanced
Moving together with Defiance Etf
| 0.73 | CCOR | Core Alternative ETF | PairCorr |
| 0.64 | ADME | Aptus Drawdown Managed | PairCorr |
| 0.72 | SIXH | ETC 6 Meridian | PairCorr |
Moving against Defiance Etf
Defiance Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Gold ETFs, Precious Metals ETFs, Equity Hedged (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2025-04-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 38.21 Million |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Gold |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jay Pestricelli, Qiao Duan, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 11.0 |
| Market Maker | Old Mission |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| 200 Day M A | 17.6684 |
| Country Name | USA |
| 50 Day M A | 16.8892 |
| Code | GLDY |
| Updated At | 12th of February 2026 |
| Returns Y T D | 6.6 |
| Name | Defiance Gold Enhanced Options Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01SWJGH78 |
| Type | ETF |
Defiance Gold Enhanced [GLDY] is traded in USA and was established null. The fund is listed under Equity Hedged. The entity is thematically classified as Gold ETFs. Defiance Gold Enhanced currently have in assets under management (AUM).
Check Defiance Gold Probability Of Bankruptcy
Defiance Gold Enhanced Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8295 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 |
Defiance Gold Enhanced Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Defiance Gold Enhanced Tanh Of Price Series is a hyperbolic price transformation function.
Defiance Gold Against Markets
Defiance Etf Analysis Notes
Defiance Gold is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 11 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that Defiance Gold Enhanced etf was renamed or delisted.Defiance Gold Enhanced Investment Alerts
| Latest headline from thelincolnianonline.com: Defiance Gold Enhanced Options Income ETF Declares Dividend of 0.10 |
Defiance Gold Thematic Classifications
In addition to having Defiance Gold etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold ETFsUSA ETFs from Gold clasification | |
| Precious Metals ETFsUSA ETFs from Precious Metals clasification |
Management Efficiency
Defiance Gold's management efficiency ratios could be used to measure how well Defiance Gold manages its routine affairs as well as how well it operates its assets and liabilities.Management at Defiance Gold Enhanced focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Total Assets 40.1 M | Returns YTD 6.6 |
Defiance Gold Predictive Daily Indicators
Defiance Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Gold etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Defiance Gold Forecast Models
Defiance Gold's time-series forecasting models are one of many Defiance Gold's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Gold Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Understanding Defiance Gold Enhanced requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Defiance Gold's price substantially above or below its fundamental value.
Please note, there is a significant difference between Defiance Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Defiance Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.