AUM $1.3MER 0.69%NAV $18.51Holdings 29Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$18.89Day Range
$18.75$18.88
52-Week Range
$18.44$20.88
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.69%AUM
$1.3MShares Outstanding
—ETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 40.35% |
| United States | 26.40% |
| China | 13.83% |
| South Korea | 6.78% |
| Taiwan | 6.57% |
| Sweden | 5.99% |
| Other | 0.09% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Sep 14, 2026
- Description
- AT targets what Defiance believes is the most critical and supply-constrained layer of the humanoid robotics buildout: the actuators. Mechanically, a humanoid robot is a collection of actuators, every joint requires a motor, gearbox, encoder, and controller working as a single unit, and a full-body humanoid carries dozens of them. Yet the actuator supplier ecosystem remains among the least developed in the entire robotics hardware stack. The compact strain-wave gearboxes essential to humanoid joints are produced by a small number of highly specialized manufacturers, with production processes that are precision-bound and capital-intensive. The ETF seeks to track an index composed of 25 companies deriving at least 50% of revenues from various actuator systems. The index is reconstituted and rebalanced quarterly.
The Defiance Robotics Actuators ETF (AT) is an exchange-traded fund issued by Defiance that launched on Sep 14, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 29 securities in its portfolio.
Top 10 holdings represent 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6954.T | FANUC Corp | 8.94% | 3,100 | $116K |
| 2 | 6273.T | SMC Corp | 8.45% | 259 | $109K |
| 3 | RBC | RBC Bearings Inc | 7.26% | 189 | $94K |
| 4 | SKF-B.ST | SKF AB | 6.26% | 3,038 | $81K |
| 5 | RRX | Regal Rexnord Corp | 5.91% | 490 | $77K |
| 6 | 6594.T | NIDEC CORP | 5.33% | 6,000 | $69K |
| 7 | TKR | Timken Co/The | 5.31% | 609 | $69K |
| 8 | MOG-A | Moog Inc | 4.93% | 175 | $64K |
| 9 | 6506.T | Yaskawa Electric Corp | 4.59% | 2,200 | $59K |
| 10 | 300124.SZ | Shenzhen Inovance Technology Co Ltd | 4.39% | 7,700 | $57K |
| 11 | 6481.T | THK Co Ltd | 4.22% | 1,400 | $55K |
| 12 | 2049.TW | Hiwin Technologies Corp | 3.70% | 5,000 | $48K |
| 13 | 6324.T | Harmonic Drive Systems Inc | 3.53% | 1,400 | $46K |
| 14 | 6471.T | NSK Ltd | 3.13% | 6,300 | $41K |
| 15 | 277810.KQ | Rainbow Robotics | 3.05% | 154 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -1.93% | |
| 1M | -8.84% | |
| 3M | -5.95% | |
| 6M | -5.95% | |
| YTD | -5.95% | |
| 1Y | -5.95% | |
| 3Y | -5.95% | |
| 5Y | -5.95% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$20.88
Current Price
$18.82
52-Week Low
$18.44
$18.44$20.88
Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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