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Last Close
25.77
Oct 16 • 3:59 PM ET Dollar change-0.79 Percentage change(-2.97%)
Aftermarket Close
25.82
Aftermarket • 7:57 PM ET Dollar change+0.05 Percentage change(0.19%)
Category
US Equities - Industry Sector
Sponsor
Defiance ETFs
Fund Family
Index
MarketVector US Listed AI and Power Indx
Index Weighting
Active/Passive
Expense
0.69%
Inverse/Leveraged
IPO
Jul 25, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-9.32%
SMA50
-10.43%
SMA200
-9.48%
Return% 1Y
6.59%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.90%
Flows% 3M
6.59%
Flows% YTD
2836.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
88
AUM
858.88M
NAV/sh
52W High
34.79 -25.93%
52W Low
20.65 24.78%
Volatility
3.49% 2.35%
ATR (14)
0.88
RSI (14)
31.88
Beta
1.98
Rel Volume
1.58
Avg Volume
1.25M
Volume
1,976,987
Perf Week
-10.64%
Perf Month
-8.62%
Perf Quarter
-12.35%
Perf Half Y
-11.63%
Perf YTD
16.50%
Perf Year
3.74%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.56
Price
25.77
Change %
-2.97%
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.