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Last Close
May 26  •  12:18PM ET
33.26
Dollar change
+0.90
Percentage change
2.78
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
76
Perf Week
7.26%
Sponsor
Defiance ETFs
ETF Type
Tags
Return% 3Y
-
AUM
693.88M
Perf Month
8.16%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
24.43%
Index
MarketVector US Listed AI and Power Indx
Average Maturity
Tags
Return% 10Y
52W High
33.49 -0.69%
Perf Half Y
54.12%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.17 73.50%
Perf YTD
50.36%
Active/Passive
Quant Type
Tags
-
Flows% 1M
70.55%
Volatility
3.56% 2.94%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
149.86%
ATR (14)
1.06
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
223.21%
RSI (14)
62.43
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
4.21%
Flows% 3Y
Rel Volume
2.69
Prev Close
32.36
Inverse/Leveraged
Market Cap
SMA50
14.75%
Flows% 5Y
Avg Volume
714.31K
Price
33.26
IPO
Jul 25, 2025
Option/Short
No / Yes
SMA200
34.45%
Trades
Volume
881,787
Change
2.78%
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.