Last Close
Feb 26  •  04:00PM ET
19.88
Dollar change
-0.05
Percentage change
-0.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.11% Total Holdings4 Perf Week-0.50%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- AUM104.31M Perf Month-2.79%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter-3.31%
Index- Average Maturity Tags- Return% 10Y 52W High28.69 -30.71% Perf Half Y-13.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.50 1.95% Perf YTD0.91%
Active/Passive Quant Type Tags- Flows% 1M-6.74% Volatility1.55% 1.83% Perf Year-30.71%
Dividend TTM11.29 (56.78%) ESG Type Tags- Flows% 3M-20.56% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD-13.45% RSI (14)44.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense1.05% Growth/Value SMA20-0.68% Flows% 3Y Rel Volume0.75 Prev Close19.93
Inverse/Leveraged Market Cap SMA50-1.69% Flows% 5Y Avg Volume104.79K Price19.88
IPOOct 31, 2023 Option/ShortYes / Yes SMA200-10.59% Trades Volume78,787 Change-0.26%
Sep-26-24 09:41AM
Aug-30-24 06:00AM
Jul-17-24 04:38PM
Jun-28-24 05:00AM
Apr-30-24 06:54AM
08:28PM Loading…
Mar-27-24 08:28PM
Feb-29-24 12:37PM
Feb-28-24 07:21PM
Jan-30-24 08:59PM
Jan-25-24 06:06AM
Dec-26-23 08:16PM
Dec-19-23 04:15PM
Nov-30-23 08:41AM
08:40AM
Oct-31-23 01:00AM
Defiance R2000 Enhanced Options Income ETF seeks current income; exposure to the performance of the Russell 2000 Index subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.