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Last Close
Jan 16  •  04:00PM ET
24.62
Dollar change
+0.48
Percentage change
1.99
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings58 Perf Week5.67%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y- AUM139.27M Perf Month9.67%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-0.89%
IndexMarketVector US Listed AI and Power Indx Average Maturity TagsA.I. Return% 10Y 52W High25.87 -4.83% Perf Half Y-
Index Weighting Commodity Type Tagsinfrastructure Return% SI 52W Low19.17 28.43% Perf YTD11.30%
Active/Passive Quant Type Tags- Flows% 1M13.71% Volatility1.75% 1.98% Perf Year-
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M152.66% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD10.20% RSI (14)64.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA206.78% Flows% 3Y Rel Volume1.62 Prev Close24.14
Inverse/Leveraged Market Cap SMA506.83% Flows% 5Y Avg Volume236.40K Price24.62
IPOJul 25, 2025 Option/ShortNo / Yes SMA2009.67% Trades Volume383,334 Change1.99%
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.