evenfolioETF Details
Defiance ETFs LLC·Greater China Region·CROB · Nasdaq
Defiance China Robotics ETF (CROB)
- Price
- $21.59
- —25 Sept 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.0%
- 3Y CAGR
- —
- Category 12.9%
- 5Y CAGR
- —
- Category -0.6%
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Defiance China Robotics 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 | -5.9% | — | — | — | — | — | — | — | -15.5% |
| Greater China Region average | -4.4% | -3.1% | 4.6% | 2.2% | 1.0% | 12.9% | -0.6% | 3.9% | 3.2% |
| Difference | -1.5% | — | — | — | — | — | — | — | -18.7% |
Holdings
The 1 largest positions make up 103.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 103.21% |
Asset mix
What the fund is invested in.
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Greater China Region
- Ticker
- CROB
- Exchange
- Nasdaq
- Inception
- 17 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.99%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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