evenfolioETF Details
Defiance ETFs LLC·Technology·XIGV · Cboe BZX
Defiance US 100 Tech Ex Software ETF (XIGV)
- Price
- $24.50
- —25 Sept 2026
- Assets
- $230,000
- 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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Defiance US 100 Tech Ex Software 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 | +5.0% | +1.2% | — | — | — | — | — | — | -0.9% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +0.3% | -3.0% | — | — | — | — | — | — | -17.1% |
Holdings
The 10 largest positions make up 48.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.21% |
| AAPL | Apple Inc | 5.17% |
| AMZN | Amazon.com Inc | 5.13% |
| MU | Micron Technology Inc | 4.94% |
| AMD | Advanced Micro Devices Inc | 4.85% |
| AVGO | Broadcom Inc | 4.77% |
| SPCX | Space Exploration Technologies Corp Class A | 4.69% |
| META | Meta Platforms Inc Class A | 4.67% |
| TSLA | Tesla Inc | 4.58% |
| GOOGL | Alphabet Inc Class A | 4.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.5
- P/B
- 7.5
- P/S
- 5.7
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology44.8%
- Consumer discretionary16.3%
- Communication services14.2%
- Industrials8.2%
- Health care6.2%
- Consumer staples6.1%
- Utilities1.8%
- Materials1.5%
- Energy0.8%
- Financial services0.3%
- Real estate0.1%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- XIGV
- Exchange
- Cboe BZX
- Inception
- 24 Jun 2026 (0.3 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
- $230,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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