AUM $21.9MER 0.75%NAV $58.38Holdings 52Inception May 2019
Price Chart
Key Statistics
Previous Close
$58.46Day Range
N/A52-Week Range
$45.29$64.42
Avg Volume
3.8KDividend Yield
0.09%Expense Ratio
0.75%AUM
$21.9MShares Outstanding
628.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 65.59% |
| Industrials | 14.91% |
| Energy | 7.55% |
| Healthcare | 6.17% |
| Financial Services | 2.78% |
| Utilities | 1.45% |
| Basic Materials | 1.19% |
| Cash & Others | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.30% |
| Other | 2.74% |
| Singapore | 1.96% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Inception Date
- May 21, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.
Similar ETFs
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) is an exchange-traded fund issued by Defiance that launched on May 21, 2019. It currently manages $21.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.21% | 8,278 | $1.8M |
| 2 | LLY | ELI LILLY & CO | 5.55% | 970 | $1.2M |
| 3 | AVGO | BROADCOM INC | 4.18% | 2,658 | $915K |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 3.61% | 3,946 | $791K |
| 5 | GE | GENERAL ELECTRIC | 2.98% | 2,088 | $651K |
| 6 | MU | MICRON TECHNOLOGY INC | 2.94% | 692 | $644K |
| 7 | CAT | CATERPILLAR INC | 2.87% | 855 | $629K |
| 8 | PANW | PALO ALTO NETWORKS INC. | 2.78% | 1,643 | $608K |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.69% | 1,047 | $589K |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.55% | 2,281 | $558K |
| 11 | ANET | ARISTA NETWORKS INC | 2.46% | 2,898 | $538K |
| 12 | APH | AMPHENOL CORP A | 2.38% | 6,401 | $522K |
| 13 | MPC | MARATHON PETROLEUM CORP. | 2.30% | 1,057 | $504K |
| 14 | VLO | VALERO ENERGY CORP | 2.19% | 1,080 | $480K |
| 15 | SNDK | SANDISK CORP. | 2.15% | 338 | $471K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.96% | |
| 1M | -8.63% | |
| 3M | -1.94% | |
| 6M | +1.64% | |
| YTD | +13.18% | |
| 1Y | +16.86% | |
| 3Y | +93.14% | |
| 5Y | +50.91% |
Moving Averages
20-Day MA
$61.45
Below 20-Day MA50-Day MA
$59.69
Below 50-Day MA200-Day MA
$55.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.42
Current Price
$56.44
52-Week Low
$45.29
$45.29$64.42
Current Yield
0.09%
Annual Dividend
$0.1373
Frequency
4x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0198 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0239 | Jun 27, 2025 |
| Jun 26, 2025 | $0.0239 | Jun 27, 2025 |
| Dec 26, 2023 | $0.0697 | Dec 29, 2023 |
| Dec 26, 2023 | $0.0697 | Dec 29, 2023 |
| Sep 26, 2023 | $0.0206 | Sep 29, 2023 |
| Sep 26, 2023 | $0.0206 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0235 | Jun 30, 2023 |
| Jun 27, 2023 | $0.0235 | Jun 30, 2023 |
| Mar 27, 2023 | $0.0417 | Mar 30, 2023 |
| Mar 27, 2023 | $0.0417 | Mar 30, 2023 |
| Dec 27, 2022 | $0.0690 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0689 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0584 | Sep 30, 2022 |
| Sep 27, 2022 | $0.0580 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0622 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0620 | Jun 30, 2022 |
| Dec 28, 2021 | $0.2668 | Dec 31, 2021 |
| Dec 28, 2021 | $0.2667 | Dec 31, 2021 |
| Dec 28, 2020 | $7.7940 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | AMOM | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.57% |
| AUM | $21.9M | $6.38B | $1.37B |
| Dividend Yield | 0.09% | 2.97% | 2.52% |
| Avg Volume | 3.8K | 496.8K | 108.8K |
| Holdings | 52 | 193 | 173 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.05% |
| 6-Month Return | — | +3.15% | +2.57% |
| YTD Return | — | +12.28% | +14.12% |
| 1-Year Return | — | +9.49% | +9.54% |
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