CAPA

Defiance$24.79-0.86 (-3.37%)
AUM $3.8MER 0.00%NAV $25.36Holdings 3

Price Chart

Key Statistics

Previous Close

$25.66

Day Range

$24.47$27.00

52-Week Range

$24.29$26.67

Avg Volume

23.2K

Dividend Yield

Expense Ratio

0.00%

AUM

$3.8M

Shares Outstanding

20.4K

ETF Grades

?

Fund Information

Issuer
Defiance
Inception Date
Aug 25, 2026
Description
CAPA provides a differentiated approach to AI investing. It aims to track an index of publicly listed equity securities worldwide that are involved in capacitors and passive electronic components which provide power conditioning, voltage regulation, signal filtering, noise suppression, and energy storage functions within AI infrastructure. The index selects companies based on liquidity and tradability requirements, as well as thematic and relevance scores. It may include the following business activities: Multilayer Ceramic Capacitors (MLCCs), Conductive Polymer Capacitors, and Server-Grade Aluminum Electrolytic & Polymer Hybrid. The index reconstituted and rebalanced quarterly. It aims to maintain a target constituent count between 8 and 15 securities. CAPA may invest directly in stocks, depository receipts or in derivatives that have the same exposure as the index components.

The Tidal Trust II - Defiance AI Capacitors Leaders ETF (CAPA) is an exchange-traded fund issued by Defiance that launched on Aug 25, 2026. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1BITA AI CAPACITORS LEADERS INDEX-SWAP-GOLD-L98.66%3,836$3.8M
2First American Government Obligations Fund 12/01/203119.84%762,327$762K
3Cash & Other-18.50%-710,732$-710732

Detailed Returns

PeriodReturnETF
1D
-3.37%
1W
-0.88%
1M
-0.44%
3M
-0.44%
6M
-0.44%
YTD
-0.44%
1Y
-0.44%
3Y
-0.44%
5Y
-0.44%

Moving Averages

20-Day MA

$19.35

Above 20-Day MA
50-Day MA

$13.92

Above 50-Day MA
200-Day MA

$10.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.67

Current Price

$24.79

52-Week Low

$24.29

$24.29$26.67

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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