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Key statistics Previous close 27.43
Open 27.67
Day range 27.67 27.87
52-week range 27.28 33.22
Off day high −0.73%
Off 52-week high −16.71%
Volume 1.32K
Avg. volume (3M) 21.80K
Net assets 72.75M
Expense ratio 1.03%
Yield 26.62%
YTD return +13.32%
50-day average 28.74
200-day average 29.78
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The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Fund family Defiance ETFs LLC
Category Trading--Miscellaneous
Top 1 holdings First American Government Obligs X FGXXX Sector weights Technology 39.0% Financial Services 11.1% Communication Services 10.6% Consumer Cyclical 9.9% Healthcare 8.3% Industrials 7.8% Consumer Defensive 4.5% Energy 3.1% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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