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Last Close
Feb 06  •  04:00PM ET
24.80
Dollar change
+1.42
Percentage change
6.07
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings58 Perf Week1.02%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y- AUM157.70M Perf Month6.67%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter0.40%
IndexMarketVector US Listed AI and Power Indx Average Maturity TagsA.I. Return% 10Y 52W High25.87 -4.14% Perf Half Y20.50%
Index Weighting Commodity Type Tagsinfrastructure Return% SI 52W Low19.17 29.37% Perf YTD12.12%
Active/Passive Quant Type Tags- Flows% 1M30.32% Volatility4.32% 2.85% Perf Year-
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M45.58% ATR (14)0.81 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD30.32% RSI (14)55.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA201.79% Flows% 3Y Rel Volume2.12 Prev Close23.38
Inverse/Leveraged Market Cap SMA505.60% Flows% 5Y Avg Volume228.08K Price24.80
IPOJul 25, 2025 Option/ShortNo / Yes SMA2009.42% Trades Volume483,087 Change6.07%
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.