evenfolioETF Details
Defiance ETFs LLC·Technology·XIGV · Cboe BZX
Defiance US 100 Tech Ex Software ETF (XIGV)
- Price
- $22.67
- —12 Nov 2026
- Assets
- $220,000
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$22.67—12 Nov 2026
Fund
- Assets
- $220,000
- Expense
- 0.65%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-8.3%—
Loading NAV history…
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 | -6.0% | -5.3% | — | — | — | — | — | — | -8.3% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +6.6% | +8.6% | — | — | — | — | — | — | -12.5% |
Holdings
The 10 largest positions make up 49.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 6.06% |
| META | Meta Platforms Inc Class A | 5.69% |
| MU | Micron Technology Inc | 5.28% |
| AAPL | Apple Inc | 5.22% |
| NVDA | NVIDIA Corp | 5.18% |
| SPCX | Space Exploration Technologies Corp Class A | 4.73% |
| AMZN | Amazon.com Inc | 4.73% |
| GOOGL | Alphabet Inc Class A | 4.40% |
| AVGO | Broadcom Inc | 4.35% |
| TSLA | Tesla Inc | 4.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 7.7
- P/S
- 5.8
- P/CF
- 20.9
Sector allocation
Share of the equity the fund holds.
- Technology47.9%
- Consumer discretionary14.7%
- Communication services14.4%
- Industrials7.8%
- Health care5.9%
- Consumer staples5.5%
- Utilities1.6%
- Materials1.4%
- Energy0.6%
- 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 (0.4 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
- $220,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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