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Last Close
Feb 13  •  04:00PM ET
25.71
Dollar change
+0.18
Percentage change
0.71
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings58 Perf Week3.67%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y- AUM181.86M Perf Month8.03%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter8.07%
IndexMarketVector US Listed AI and Power Indx Average Maturity TagsA.I. Return% 10Y 52W High26.59 -3.33% Perf Half Y26.09%
Index Weighting Commodity Type Tagsinfrastructure Return% SI 52W Low19.17 34.12% Perf YTD16.23%
Active/Passive Quant Type Tags- Flows% 1M23.93% Volatility3.37% 3.22% Perf Year-
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M49.45% ATR (14)0.84 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD34.05% RSI (14)59.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA203.57% Flows% 3Y Rel Volume1.56 Prev Close25.53
Inverse/Leveraged Market Cap SMA508.20% Flows% 5Y Avg Volume233.35K Price25.71
IPOJul 25, 2025 Option/ShortNo / Yes SMA20012.91% Trades Volume365,042 Change0.71%
Defiance AI & Power Infrastructure ETF seeks to track the performance, before fees and expenses, of the MarketVector US Listed AI and Power Infrastructure Index. The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence ("AI") and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund's net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.