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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
-0.95%
SMA50
-2.95%
SMA200
4.71%
Return% 1Y
43.63%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.75%
Flows% 3M
37.16%
Flows% YTD
865.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
82
AUM
882.64M
NAV/sh
52W High
34.79 -16.80%
52W Low
19.61 47.60%
Volatility
2.32% 2.24%
ATR (14)
0.82
RSI (14)
48.40
Beta
2.00
Rel Volume
0.72
Avg Volume
1.32M
Volume
523,031
Perf Week
3.23%
Perf Month
-3.03%
Perf Quarter
-7.11%
Perf Half Y
17.66%
Perf YTD
30.85%
Perf Year
44.55%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.47
Price
28.94
Change %
1.67%
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.