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Last Close
Apr 30  •  11:14AM ET
30.75
Dollar change
+0.90
Percentage change
3.03
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
76
Perf Week
0.51%
Sponsor
Defiance ETFs
ETF Type
Tags
Return% 3Y
-
AUM
410.12M
Perf Month
23.22%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
21.75%
Index
MarketVector US Listed AI and Power Indx
Average Maturity
Tags
Return% 10Y
52W High
31.08 -1.05%
Perf Half Y
23.66%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.17 60.43%
Perf YTD
39.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
36.81%
Volatility
2.69% 2.42%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
96.17%
ATR (14)
0.84
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
129.25%
RSI (14)
69.53
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
7.52%
Flows% 3Y
Rel Volume
3.12
Prev Close
29.85
Inverse/Leveraged
Market Cap
SMA50
14.60%
Flows% 5Y
Avg Volume
413.66K
Price
30.75
IPO
Jul 25, 2025
Option/Short
No / Yes
SMA200
28.92%
Trades
Volume
391,264
Change
3.03%
Defiance AI & Power Infrastructure ETF seeks to track the performance, before fees and expenses, of the MarketVector US Listed AI and Power Infrastructure Index. The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence ("AI") and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund's net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.