Last Close
Apr 07  •  04:00PM ET
18.26
Dollar change
+0.01
Percentage change
0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.74% Total Holdings4 Perf Week4.40%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- AUM92.44M Perf Month-2.09%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter-9.20%
Index- Average Maturity Tags- Return% 10Y 52W High24.73 -26.16% Perf Half Y-20.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.44 4.70% Perf YTD-7.31%
Active/Passive Quant Type Tags- Flows% 1M-3.33% Volatility1.70% 1.98% Perf Year-21.87%
Dividend TTM9.31 (50.99%) ESG Type Tags- Flows% 3M-15.80% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateApr 02, 2026 Dividend Type Sector/Theme Flows% YTD-16.94% RSI (14)44.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.05% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.31 Prev Close18.25
Inverse/Leveraged Market Cap SMA50-5.00% Flows% 5Y Avg Volume74.36K Price18.26
IPOOct 31, 2023 Option/ShortYes / Yes SMA200-14.95% Trades Volume25,724 Change0.05%
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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.