Defiance ETFs LLCTechnologyCAPA · Cboe BZX

Defiance AI Capacitors & MLCC ETF (CAPA)

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Price: $18.62; —12 Nov 2026
Assets: $3.9M; Total net assets
Expense ratio: 0.71%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 15.2%
3Y CAGR: —; Category 24.9%
5Y CAGR: —; Category 7.9%

$18.62—12 Nov 2026

Fund

Assets: $3.9M
Expense: 0.71%
Categ. exp: 0.90%
Yield: —

ReturnFundCateg.

1Y—15.2%

3Y—24.9%

5Y—7.9%

Launch-25.2%—

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Defiance AI Capacitors & MLCC 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-29.7%	—	—	—	—	—	—	—	-25.2%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	-17.1%	—	—	—	—	—	—	—	-29.4%

Holdings

The 1 largest positions make up 19.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	19.36%

Asset mix

What the fund is invested in.

Stocks99.0%
Cash1.8%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Technology
Ticker: CAPA
Exchange: Cboe BZX
Inception: 25 Aug 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.71% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $3.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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