AUM $4.5MER 1.51%NAV $5.50Holdings 7Inception Sep 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$5.30$20.64
Avg Volume
—Dividend Yield
—Expense Ratio
1.51%AUM
$4.5MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Sep 17, 2025
- Description
- The Defiance Leveraged Long + Income Ethereum ETF (the “Fund”) seeks long-term capital appreciation, with a secondary objective to seek current income.
The Leveraged Long + Income Ethereum ETF (ETHI) is an exchange-traded fund issued by Defiance that launched on Sep 17, 2025. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 1.51%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 46438R105-TRS-10/20/26-L-ETHI | ISHARES ETHEREUM SWAP CLEARSTREET | 66.30% | 114,876 | $2.6M |
| 2 | 46438R105-TRS-09/18/28-L-ETHI | ISHARES ETHEREUM SWAP MAREX | 55.65% | 96,421 | $2.1M |
| 3 | 46438R105-TRS-11/01/28-L-ETHI | ISHARES ETHEREUM TR SHS SWAP CAN | 52.84% | 91,559 | $2.0M |
| 4 | ETHA 260130C00014000 | ETHA US 01/30/26 C14 | 9.47% | 440 | $364K |
| 5 | 912797RG4 | United States Treasury Bill 08/06/2026 | 4.31% | 169,000 | $166K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.87% | 33,654 | $34K |
| 7 | — | Cash & Other | -89.44% | -3,440,421 | $-3440421 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | -23.75% | |
| 1Y | -74.32% | |
| 3Y | -74.32% | |
| 5Y | -74.32% |
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
$20.64
Current Price
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52-Week Low
$5.30
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
No category data available for comparison.
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