Last Close
Feb 20  •  04:00PM ET
19.95
Dollar change
-0.03
Percentage change
-0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.93% Total Holdings4 Perf Week0.96%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- AUM106.50M Perf Month-4.22%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter-2.11%
Index- Average Maturity Tags- Return% 10Y 52W High29.72 -32.87% Perf Half Y-13.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.50 2.31% Perf YTD1.27%
Active/Passive Quant Type Tags- Flows% 1M-7.08% Volatility1.70% 1.73% Perf Year-32.35%
Dividend TTM11.17 (56.01%) ESG Type Tags- Flows% 3M-21.74% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateFeb 19, 2026 Dividend Type Sector/Theme Flows% YTD-11.78% RSI (14)44.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense1.05% Growth/Value SMA20-0.92% Flows% 3Y Rel Volume0.81 Prev Close19.98
Inverse/Leveraged Market Cap SMA50-1.68% Flows% 5Y Avg Volume107.75K Price19.95
IPOOct 31, 2023 Option/ShortYes / Yes SMA200-10.61% Trades Volume87,627 Change-0.15%
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Defiance R2000 Enhanced Options Income ETF seeks current income; exposure to the performance of the Russell 2000 Index subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.