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TRIL

Defiance Trillion Dollar Club Index ETF

Nov 12 • 11:28AM ET

20.24

-0.20 -0.98 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	12	Perf Week	-1.44%
Sponsor	Defiance ETFs	ETF Type		Tags	-	Return% 3Y	-	AUM	1.02M	Perf Month	2.48%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	BITA Trillion Dollar Club Index	Average Maturity		Tags	-	Return% 10Y		52W High	21.27 -4.83%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.53 3.64%	Perf YTD	0.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.18% 1.00%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	48.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.59%	Flows% 3Y		Rel Volume	0.20	Prev Close	20.44
Inverse/Leveraged		Market Cap		SMA50	-0.06%	Flows% 5Y		Avg Volume	4.96K	Price	20.24
IPO	Sep 30, 2025	Option/Short	No / Yes	SMA200	-0.06%	Trades		Volume	346	Change	-0.98%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of Trillion Companies and/or financial instruments (such as swaps) that provide indirect exposure to Trillion Companies. The index tracks the performance of U.S. exchange-listed companies with market capitalizations of $1 trillion or greater ("Trillion Companies"). The fund is non-diversified.

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TRIL

Defiance Trillion Dollar Club Index ETF

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