Last Close
Jan 23  •  04:00PM ET
20.48
Dollar change
-0.36
Percentage change
-1.74
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.89% Total Holdings4 Perf Week-0.89%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- AUM119.62M Perf Month0.28%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter-6.15%
Index- Average Maturity Tags- Return% 10Y 52W High30.62 -33.13% Perf Half Y-13.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.69 4.00% Perf YTD3.94%
Active/Passive Quant Type Tags- Flows% 1M-5.99% Volatility1.26% 0.99% Perf Year-33.17%
Dividend TTM11.83 (57.77%) ESG Type Tags- Flows% 3M-16.03% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD-4.85% RSI (14)49.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense1.05% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.60 Prev Close20.84
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume140.88K Price20.48
IPOOct 31, 2023 Option/ShortYes / Yes SMA200-9.53% Trades Volume84,625 Change-1.74%
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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.