evenfolioETF Details
Defiance ETFs LLC·Technology·AT · Cboe BZX
Defiance Robotics Actuators ETF (AT)
- Price
- $18.47
- —12 Nov 2026
- Assets
- $810,000
- Total net assets
- Expense ratio
- 0.69%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$18.47—12 Nov 2026
Fund
- Assets
- $810,000
- Expense
- 0.69%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-9.0%—
Loading NAV history…
Defiance Robotics Actuators ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | — | — | — | — | — | — | — | -9.0% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +6.1% | — | — | — | — | — | — | — | -13.2% |
Holdings
The 10 largest positions make up 57.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6273.T | SMC Corp | 8.41% |
| 6954.T | Fanuc Corp | 7.50% |
| RBC | RBC Bearings Inc | 6.68% |
| 6594.T | Nidec Corp | 5.94% |
| SKF-B.ST | SKF AB Class B | 5.88% |
| RRX | Regal Rexnord Corp | 5.38% |
| 1590.TW | Airtac International Group | 4.67% |
| TKR | The Timken Co | 4.51% |
| 6506.T | YASKAWA Electric Corp | 4.38% |
| MOG-A | Moog Inc Class A | 4.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.0
- P/B
- 3.0
- P/S
- 2.5
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Industrials91.3%
- Consumer discretionary4.7%
- Technology4.0%
Asset mix
- Stocks97.3%
- Cash2.5%
- Other0.2%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- AT
- Exchange
- Cboe BZX
- Inception
- 14 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $810,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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