Defiance ETFs LLCTechnologyPRAM · Cboe BZX

ETF Series Solutions - Defiance Memory & Photonics ETF (PRAM)

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Price: $25.92; —25 Sept 2026
Assets: $250,000; Total net assets
Expense ratio: 0.65%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 35.1%
3Y CAGR: —; Category 29.8%
5Y CAGR: —; Category 11.1%

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ETF Series Solutions - Defiance Memory & Photonics 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	—	—	—	—	—	—	—	—	+0.8%
Technology average	4.7%	4.1%	41.8%	33.2%	35.1%	29.8%	11.1%	18.8%	16.2%
Difference	—	—	—	—	—	—	—	—	-15.4%

Holdings

The 1 largest positions make up 100.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	100.45%

Asset mix

What the fund is invested in.

Stocks96.6%
Cash3.5%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Technology
Ticker: PRAM
Exchange: Cboe BZX
Inception: 26 Aug 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $250,000

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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