Price Chart
Key Statistics
Previous Close
$25.66Day Range
52-Week Range
Avg Volume
23.2KDividend Yield
—Expense Ratio
0.00%AUM
$3.8MShares Outstanding
20.4KETF 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.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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BITA AI CAPACITORS LEADERS INDEX-SWAP-GOLD-L | 98.66% | 3,836 | $3.8M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 19.84% | 762,327 | $762K |
| 3 | — | Cash & Other | -18.50% | -710,732 | $-710732 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$19.35
Above 20-Day MA$13.92
Above 50-Day MA$10.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.67
Current Price
$24.79
52-Week Low
$24.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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