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Last Close
Nov 25  •  04:00PM ET
20.70
Dollar change
+0.14
Percentage change
0.68
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.54% Total Holdings8 Perf Week1.57%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- AUM133.65M Perf Month-6.21%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter-10.85%
Index- Average Maturity Tags- Return% 10Y 52W High32.99 -37.25% Perf Half Y-13.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.15 2.73% Perf YTD-30.68%
Active/Passive Quant Type Tags- Flows% 1M-9.53% Volatility1.38% 1.40% Perf Year-36.43%
Dividend TTM12.97 (62.68%) ESG Type Tags- Flows% 3M13.14% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateNov 20, 2025 Dividend Type Sector/Theme Flows% YTD122.10% RSI (14)40.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense1.02% Growth/Value SMA20-1.58% Flows% 3Y Rel Volume0.57 Prev Close20.56
Inverse/Leveraged Market Cap SMA50-5.97% Flows% 5Y Avg Volume174.95K Price20.70
IPOOct 31, 2023 Option/ShortYes / Yes SMA200-13.70% Trades Volume100,522 Change0.68%
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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.