Last Close
Apr 07  •  04:00PM ET
20.93
Dollar change
+0.03
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.63% Total Holdings4 Perf Week4.70%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- AUM169.38M Perf Month-3.73%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-11.69%
Index- Average Maturity Tags- Return% 10Y 52W High26.32 -20.48% Perf Half Y-18.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.92 5.10% Perf YTD-11.13%
Active/Passive Quant Type Tags- Flows% 1M2.74% Volatility1.65% 1.46% Perf Year-12.90%
Dividend TTM8.40 (40.15%) ESG Type Tags- Flows% 3M-4.01% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateApr 02, 2026 Dividend Type Sector/Theme Flows% YTD-4.01% RSI (14)43.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense1.01% Growth/Value SMA20-0.97% Flows% 3Y Rel Volume0.35 Prev Close20.90
Inverse/Leveraged Market Cap SMA50-4.71% Flows% 5Y Avg Volume170.39K Price20.93
IPOSep 14, 2023 Option/ShortYes / Yes SMA200-13.73% Trades Volume62,760 Change0.12%
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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.