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
2.3KDividend 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 | 62.64% |
| Industrials | 15.24% |
| Energy | 8.57% |
| Healthcare | 7.34% |
| Financial Services | 2.89% |
| Utilities | 1.57% |
| Basic Materials | 1.36% |
| Cash & Others | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.83% |
| Singapore | 1.79% |
| Other | 0.39% |
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 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.41% | 8,278 | $1.8M |
| 2 | LLY | ELI LILLY & CO | 5.79% | 970 | $1.2M |
| 3 | AVGO | BROADCOM INC | 4.15% | 2,658 | $874K |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.48% | 3,946 | $734K |
| 5 | GE | GENERAL ELECTRIC | 3.11% | 2,088 | $655K |
| 6 | CAT | CATERPILLAR INC | 2.96% | 855 | $625K |
| 7 | MU | MICRON TECHNOLOGY INC | 2.89% | 692 | $608K |
| 8 | PANW | PALO ALTO NETWORKS INC. | 2.67% | 1,643 | $562K |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.63% | 1,047 | $554K |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.46% | 2,281 | $519K |
| 11 | ANET | ARISTA NETWORKS INC | 2.43% | 2,898 | $513K |
| 12 | APH | AMPHENOL CORP A | 2.41% | 6,401 | $508K |
| 13 | MPC | MARATHON PETROLEUM CORP. | 2.40% | 1,057 | $505K |
| 14 | VLO | VALERO ENERGY CORP | 2.28% | 1,080 | $480K |
| 15 | PSX | PHILLIPS 66 | 2.20% | 1,582 | $464K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -7.79% | |
| 3M | +6.46% | |
| 6M | +1.33% | |
| YTD | +13.18% | |
| 1Y | +11.54% | |
| 3Y | +94.82% | |
| 5Y | +50.79% |
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(1558 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.57% |
| AUM | $21.9M | $6.26B | $1.36B |
| Dividend Yield | 0.09% | 3.04% | 2.52% |
| Avg Volume | 2.3K | 520.9K | 108.3K |
| Holdings | 52 | 184 | 173 |
| Performance | |||
| 1-Month Return | — | -2.89% | -1.23% |
| 6-Month Return | — | +0.12% | -0.20% |
| YTD Return | — | +11.14% | +13.25% |
| 1-Year Return | — | +8.33% | +8.54% |
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