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Last Close
24.03
Oct 23 • 3:59 PM ET Dollar change-0.34 Percentage change(-1.40%)
Aftermarket Close
24.09
Aftermarket • 5:16 PM ET Dollar change+0.06 Percentage change(0.25%)
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
-12.51%
SMA50
-14.95%
SMA200
-15.74%
Return% 1Y
1.85%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.92%
Flows% 3M
7.90%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
87
AUM
814.39M
NAV/sh
52W High
34.79 -30.93%
52W Low
20.65 16.35%
Volatility
3.25% 2.67%
ATR (14)
0.92
RSI (14)
27.45
Beta
2.07
Rel Volume
1.50
Avg Volume
1.30M
Volume
1,940,790
Perf Week
-6.75%
Perf Month
-16.07%
Perf Quarter
-17.22%
Perf Half Y
-21.85%
Perf YTD
8.63%
Perf Year
0.75%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.37
Price
24.03
Change %
-1.40%
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.