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Last Close
Sep 18  •  04:00PM ET
25.62
Dollar change
-0.05
Percentage change
-0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.94% Total Holdings8 Perf Week0.75%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- AUM193.43M Perf Month0.63%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter0.23%
Index- Average Maturity Tags- Return% 10Y 52W High36.63 -30.06% Perf Half Y-6.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.70 12.86% Perf YTD-16.98%
Active/Passive Quant Type Tags- Flows% 1M7.77% Volatility0.47% 0.67% Perf Year-27.74%
Dividend TTM13.17 (51.39%) ESG Type Tags- Flows% 3M21.33% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 18, 2025 Dividend Type Sector/Theme Flows% YTD39.55% RSI (14)53.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense1.00% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.66 Prev Close25.67
Inverse/Leveraged Market Cap SMA50-0.34% Flows% 5Y Avg Volume129.70K Price25.62
IPOSep 14, 2023 Option/ShortYes / Yes SMA200-6.20% Trades Volume86,057 Change-0.19%
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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.