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Last Close
Jan 07  •  04:00PM ET
23.90
Dollar change
+0.05
Percentage change
0.21
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.41% Total Holdings4 Perf Week0.04%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- AUM200.80M Perf Month-1.32%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-7.11%
Index- Average Maturity Tags- Return% 10Y 52W High31.40 -23.89% Perf Half Y-8.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.70 5.29% Perf YTD1.49%
Active/Passive Quant Type Tags- Flows% 1M2.12% Volatility0.92% 0.90% Perf Year-23.25%
Dividend TTM10.68 (44.69%) ESG Type Tags- Flows% 3M6.99% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense1.00% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.67 Prev Close23.85
Inverse/Leveraged Market Cap SMA50-1.35% Flows% 5Y Avg Volume175.29K Price23.90
IPOSep 14, 2023 Option/ShortYes / Yes SMA200-5.03% Trades Volume117,903 Change0.21%
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Defiance Nasdaq 100 Enhanced Options Income ETF seeks current income; exposure to the performance of the Nasdaq 100 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.