Defiance R2000 Target Etf Profile
| IWMY Etf | 19.65 0.36 1.80% |
PerformanceSoft
| Odds Of DistressLow
|
Defiance R2000 is trading at 19.65 as of the 5th of February 2026; that is 1.8 percent decrease since the beginning of the trading day. The etf's open price was 20.01. Defiance R2000 has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Defiance R2000 is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Defiance R2000 Target
Moving against Defiance Etf
Defiance Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Trading--Miscellaneous (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2023-10-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 112.67 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | PutWrite |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Jane Street |
| Total Expense | 1.02 |
| Management Fee | 0.99 |
| 200 Day M A | 22.5336 |
| Country Name | USA |
| 50 Day M A | 20.3975 |
| Code | IWMY |
| Updated At | 5th of February 2026 |
| Returns Y T D | 3.89 |
| Name | Defiance R2000 Target 30 Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01JZ6HCY3 |
| Type | ETF |
| 1y Volatility | 11.71 |
Defiance R2000 Target [IWMY] is traded in USA and was established null. The fund is listed under Trading--Miscellaneous. The entity is thematically classified as Strategy ETFs. Defiance R2000 Target currently have in assets under management (AUM). with the current yeild of 0.12%, while the total return for the last year was 9.8%.
Check Defiance R2000 Probability Of Bankruptcy
Defiance R2000 Target 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 R2000. 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 | 0.6774 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 0.8603 | |||
| Variance | 0.7402 |
Defiance R2000 Target Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Defiance R2000 Target Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Defiance R2000 price patterns.
Defiance R2000 Against Markets
Defiance Etf Analysis Notes
Defiance R2000 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.02 percent of total asset. It is possible that Defiance R2000 Target etf was renamed or delisted.Defiance R2000 Thematic Classifications
In addition to having Defiance R2000 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.
 | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Defiance R2000's management efficiency ratios could be used to measure how well Defiance R2000 manages its routine affairs as well as how well it operates its assets and liabilities.Defiance R2000 Target has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 1 Y 9.88 | Total Assets 113.2 M | Yield 63.05 | Returns YTD 3.89 |
Defiance R2000 Predictive Daily Indicators
Defiance R2000 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 R2000 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.65 | |||
| Day Typical Price | 19.65 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) |
Defiance R2000 Forecast Models
Defiance R2000's time-series forecasting models are one of many Defiance R2000'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 R2000'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 R2000 Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Defiance R2000 Target's market price often diverges from its book value, the accounting figure shown on Defiance's balance sheet. Smart investors calculate Defiance R2000's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Defiance R2000's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Defiance R2000's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance R2000 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance R2000's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.