AUM $1.7MER 0.68%NAV $17.19Holdings 2Inception Jun 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
961Dividend Yield
—Expense Ratio
0.68%AUM
$1.7MShares 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Types
- Electric Vehicle
- Inception Date
- Jun 21, 2023
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by providing investment exposure to the Underlying Securities through one or more swap agreements with counterparties that are major global financial institutions. The fund is non-diversified.
Similar ETFs
The Defiance Pure Electric Vehicle ETF (EVXX) is an exchange-traded fund issued by Defiance that launched on Jun 21, 2023. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 99.80% | 1,458,801 | $1.5M |
| 2 | Cash&Other | Cash & Other | 0.20% | 2,972 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -17.42% | |
| 5Y | -17.30% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$17.18
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EVXX | Cash & Others(1140 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.73% |
| AUM | $1.7M | $1.85B | $189.4M |
| Dividend Yield | — | 9.56% | 2.13% |
| Avg Volume | 961 | 759.2K | 47.1K |
| Holdings | 2 | 251 | 36 |
| Performance | |||
| 1-Month Return | — | -1.95% | -6.72% |
| 6-Month Return | — | +6.46% | -10.98% |
| YTD Return | — | +1.62% | +1.69% |
| 1-Year Return | — | +1.09% | -1.84% |
Compare with Another ETF
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