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
-8.08%
SMA50
-8.99%
SMA200
9.12%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
24.67%
Flows% 3M
223.95%
Flows% YTD
647.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
82
AUM
899.77M
NAV/sh
52W High
34.79 -16.16%
52W Low
19.17 52.16%
Volatility
2.82% 3.03%
ATR (14)
1.26
RSI (14)
38.02
Beta
2.00
Rel Volume
1.21
Avg Volume
1.37M
Volume
1,525,328
Perf Week
-6.60%
Perf Month
-9.83%
Perf Quarter
2.10%
Perf Half Y
22.56%
Perf YTD
31.87%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.27
Price
29.17
Change
-0.34%
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.