AUM $1.5MER 1.31%NAV $29.98Holdings 23Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$26.30Day Range
$26.51$26.51
52-Week Range
$26.30$30.12
Avg Volume
2.2KDividend Yield
—Expense Ratio
1.31%AUM
$1.5MShares Outstanding
50.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Apr 7, 2026
The Solaris Power Cells, Inc. (SPCL) is an exchange-traded fund issued by Defiance that launched on Apr 7, 2026. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 23 securities in its portfolio.
Top 10 holdings represent 75.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 37.65% | -1,600,782 | $-1600782 |
| 2 | 912797SV0 | United States Treasury Bill 05/21/2026 | 8.91% | 380,000 | $379K |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.97% | 168,781 | $169K |
| 4 | 485924104-TRS-04/08/33-L-XAIL | KARMAN HOLDINGS INC.-SWAP-MREX-L | 3.93% | 2,381 | $167K |
| 5 | 00217D100-TRS-04/08/33-L-XAIL | AST SPACEMOBILE, INC.-SWAP-MREX-L | 3.71% | 2,064 | $158K |
| 6 | 278768106-TRS-04/08/33-L-XAIL | ECHOSTAR CORPORATION-SWAP-MREX-L | 3.63% | 1,313 | $154K |
| 7 | 55293N109-TRS-04/08/33-L-XAIL | MDA SPACE LTD.-SWAP-MREX-L | 3.58% | 4,720 | $152K |
| 8 | 589378108-TRS-04/08/33-L-XAIL | MERCURY SYSTEMS, INC.-SWAP-MREX-L | 3.58% | 1,951 | $152K |
| 9 | 92552V100-TRS-04/08/33-L-XAIL | VIASAT, INC.-SWAP-MREX-L | 3.49% | 2,396 | $149K |
| 10 | 773121108-TRS-04/08/33-L-XAIL | ROCKET LAB CORPORATION-SWAP-MREX-L | 3.33% | 1,778 | $142K |
| 11 | 72703X106-TRS-04/08/33-L-XAIL | PLANET LABS PBC-SWAP-MREX-L | 3.27% | 3,928 | $139K |
| 12 | 378973507-TRS-04/08/33-L-XAIL | GLOBALSTAR, INC.-SWAP-MREX-L | 3.14% | 1,630 | $133K |
| 13 | 428291108-TRS-04/08/33-L-XAIL | HEXCEL CORPORATION-SWAP-MREX-L | 2.87% | 1,365 | $122K |
| 14 | 428291108-TRS-05/10/27-L-XAIL | HEXCEL CORPORATION-SWAP-CANT-L | 2.07% | 985 | $88K |
| 15 | 378973507-TRS-05/10/27-L-XAIL | GLOBALSTAR, INC.-SWAP-CANT-L | 1.82% | 947 | $77K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -11.97% | |
| 1M | -11.97% | |
| 3M | -11.97% | |
| 6M | -11.97% | |
| YTD | -11.97% | |
| 1Y | -11.97% | |
| 3Y | -11.97% | |
| 5Y | -11.97% |
Moving Averages
20-Day MA
$28.69
Below 20-Day MA50-Day MA
$28.69
Below 50-Day MA200-Day MA
$28.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.12
Current Price
$26.51
52-Week Low
$26.30
$26.30$30.12
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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